Walleye Capital’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	-120,000	Closed	-$1.24K	–	1455
2020 Q4	$1.24K	Buy	+120,000	New	+$1.24K	0.08%	215