JG
VTAQU

Jefferies Group’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

Jefferies Group’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
Q3 		– Sell
-100,000
Closed -$1.05M – 2155
2021
Q2 		$1.05M Hold
100,000
– – 0.01% 979
2021
Q1 		$1.05M Sell
100,000
-90,267
-47% -$961K 0.01% 888
2020
Q4 		$1.96M Buy
+190,267
New +$1.95M 0.02% 718

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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Jefferies Group's VTAQU Position: Q3 2021 in Review

Jefferies Group sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.05M sold.

Jefferies Group first reported a position in VTAQU in Q4 2020 and held it in 3 quarters. The position peaked at $1.96M in Q4 2020. 10 funds tracked by Wall St. Rank hold VTAQU as of Q3 2021.

  • Jefferies Group reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 100,000 Ventoux CCM Acquisition Corp. Unit shares in Q3 2021, an estimated $1.05M.
  • Jefferies Group first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 3 quarters.
  • Jefferies Group's Ventoux CCM Acquisition Corp. Unit position peaked at $1.96M in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.