Jane Street
VTAQU

Jane Street’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

Jane Street’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
-30,252
Closed -$318K – 10725
2021
Q1 		$318K Buy
30,252
+252
+0.8% +$2.68K ﹤0.01% 7612
2020
Q4 		$309K Buy
+30,000
New +$308K ﹤0.01% 6370

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's VTAQU Position: Q2 2021 in Review

Jane Street sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q2 2021, closing a stake of 30,252 shares — an estimated $318K sold.

Jane Street first reported a position in VTAQU in Q4 2020 and held it in 2 quarters. The position peaked at $318K in Q1 2021. 9 funds tracked by Wall St. Rank hold VTAQU as of Q2 2021.

  • Jane Street reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Jane Street sold 30,252 Ventoux CCM Acquisition Corp. Unit shares in Q2 2021, an estimated $318K.
  • Jane Street first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
  • Jane Street's Ventoux CCM Acquisition Corp. Unit position peaked at $318K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.