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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-56,495	Closed	-$6K	–	4974
2022 Q2	$6K	Sell	56,495 -164,423	-74%	-$17.5K	﹤0.01%	4461
2022 Q1	$40K	Buy	+220,918	New	+$40K	﹤0.01%	4091