Parallax Volatility Advisers’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 Q1	–	Sell	-50,000	Closed	-$515K	–	923
2020 Q4	$515K	Buy	+50,000	New	+$515K	﹤0.01%	550