GCIA
VTAQU

Gabelli & Co Investment Advisers’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

Gabelli & Co Investment Advisers’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
-292,000
Closed -$3.07M – 494
2021
Q1 		$3.07M Sell
292,000
-12,300
-4% -$131K 0.38% 56
2020
Q4 		$3.13M Buy
+304,300
New +$3.13M 0.49% 44

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 $1.54B AUM 30.95% 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 $11.4B AUM 5.66% 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 190.63% 1-Year Est. Return

Gabelli & Co Investment Advisers's VTAQU Position: Q2 2021 in Review

Gabelli & Co Investment Advisers sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q2 2021, closing a stake of 292,000 shares — an estimated $3.07M sold.

Gabelli & Co Investment Advisers first reported a position in VTAQU in Q4 2020 and held it in 2 quarters. The position peaked at $3.13M in Q4 2020. 9 funds tracked by Wall St. Rank hold VTAQU as of Q2 2021.

  • Gabelli & Co Investment Advisers reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 292,000 Ventoux CCM Acquisition Corp. Unit shares in Q2 2021, an estimated $3.07M.
  • Gabelli & Co Investment Advisers first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Ventoux CCM Acquisition Corp. Unit position peaked at $3.13M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q2 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.