BFM
VTAQU

Boothbay Fund Management’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-1,071,728
Closed -$10.5M – 2246
2021
Q1 		$10.5M Hold
1,071,728
– – 0.39% 30
2020
Q4 		$11M Buy
+1,071,728
New +$11M 0.41% 23

Other funds holding VTAQU

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Boothbay Fund Management's VTAQU Position: Q2 2021 in Review

Boothbay Fund Management sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q2 2021, closing a stake of 1,071,728 shares — an estimated $10.5M sold.

Boothbay Fund Management first reported a position in VTAQU in Q4 2020 and held it in 2 quarters. The position peaked at $11M in Q4 2020. 9 funds tracked by Wall St. Rank hold VTAQU as of Q2 2021.

  • Boothbay Fund Management reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 1,071,728 Ventoux CCM Acquisition Corp. Unit shares in Q2 2021, an estimated $10.5M.
  • Boothbay Fund Management first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Ventoux CCM Acquisition Corp. Unit position peaked at $11M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.