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

Kepos Capital’s Portfolio VTAQR Stock Details VTAQR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$185K	Hold
2022 Q1	$317K	Hold
2021 Q4	$370K	Hold
2021 Q3	$308K	Hold
2021 Q2	$389K	Hold
2021 Q1	$352K	Buy