Nomura Holdings’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 Q4	–	Sell	-47,322	Closed	-$487K	–	1991
2021 Q3	$487K	Sell	47,322 -24,488	-34%	-$252K	﹤0.01%	1047
2021 Q2	$750K	Sell	71,810 -3,690	-5%	-$38.5K	﹤0.01%	819
2021 Q1	$787K	Buy	+75,500	New	+$787K	﹤0.01%	835