Clear Street’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
-115,291
Closed -$12K 1444
2022
Q2
$12K Sell
115,291
-6,810
-6% -$709 ﹤0.01% 474
2022
Q1
$22K Buy
122,101
+62,101
+104% +$11.2K ﹤0.01% 188
2021
Q4
$13K Buy
+60,000
New +$13K ﹤0.01% 184