Landscape Capital Management’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

Landscape Capital Management’s Portfolio VTAQU Stock Details VTAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-110,563	Closed	-$1.15M	–	1091
2022 Q1	$1.15M	Hold	110,563	–	–	0.15%	127
2021 Q4	$1.18M	Hold	110,563	–	–	0.17%	117
2021 Q3	$1.12M	Hold	110,563	–	–	0.16%	130
2021 Q2	$1.16M	Sell	110,563 -600	-0.5%	-$6.31K	0.14%	155
2021 Q1	$1.17M	Buy	111,163 +90,419	+436%	+$963K	0.18%	101
2020 Q4	$214K	Buy	+20,744	New	+$213K	0.03%	317

Other funds holding VTAQU

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Landscape Capital Management's VTAQU Position: Q2 2022 in Review

Landscape Capital Management sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q2 2022, closing a stake of 110,563 shares — an estimated $1.15M sold.

Landscape Capital Management first reported a position in VTAQU in Q4 2020 and held it in 6 quarters. The position peaked at $1.18M in Q4 2021. 2 funds tracked by Wall St. Rank hold VTAQU as of Q2 2022.

Landscape Capital Management reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Landscape Capital Management sold 110,563 Ventoux CCM Acquisition Corp. Unit shares in Q2 2022, an estimated $1.15M.
Landscape Capital Management first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 6 quarters.
Landscape Capital Management's Ventoux CCM Acquisition Corp. Unit position peaked at $1.18M in Q4 2021.
2 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q2 2022.

Based on Landscape Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.