Blackstone Inc’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 Q1	–	Sell	-500,000	Closed	-$105K	–	535
2021 Q4	$105K	Hold	500,000	–	–	﹤0.01%	442
2021 Q3	$88K	Hold	500,000	–	–	﹤0.01%	548
2021 Q2	$110K	Hold	500,000	–	–	﹤0.01%	540
2021 Q1	$100K	Buy	+500,000	New	+$100K	﹤0.01%	444