BCM
VTAQU

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

Basso 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
2021
Q4 		– Sell
-246,210
Closed -$2.56M – 622
2021
Q3 		$2.56M Hold
246,210
– – 0.3% 131
2021
Q2 		$2.59M Hold
246,210
– – 0.33% 109
2021
Q1 		$2.58M Sell
246,210
-103,790
-30% -$1.11M 0.4% 98
2020
Q4 		$3.6M Buy
+350,000
New +$3.6M 0.91% 40

Other funds holding VTAQU

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Basso Capital Management's VTAQU Position: Q4 2021 in Review

Basso Capital Management sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q4 2021, closing a stake of 246,210 shares — an estimated $2.56M sold.

Basso Capital Management first reported a position in VTAQU in Q4 2020 and held it in 4 quarters. The position peaked at $3.6M in Q4 2020. 6 funds tracked by Wall St. Rank hold VTAQU as of Q4 2021.

  • Basso Capital Management reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Basso Capital Management sold 246,210 Ventoux CCM Acquisition Corp. Unit shares in Q4 2021, an estimated $2.56M.
  • Basso Capital Management first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 4 quarters.
  • Basso Capital Management's Ventoux CCM Acquisition Corp. Unit position peaked at $3.6M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.