Barclays’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-56,495
Closed -$6K 5329
2022
Q2
$6K Sell
56,495
-164,423
-74% -$28.4K ﹤0.01% 4771
2022
Q1
$40K Buy
+220,918
New +$37.2K ﹤0.01% 4205