Jane Street’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,252	Closed	-$318K	–	6038
2021 Q1	$318K	Buy	30,252 +252	+0.8%	+$2.65K	﹤0.01%	3853
2020 Q4	$309K	Buy	+30,000	New	+$309K	﹤0.01%	3122