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	–	2220
2021 Q2	$1.05M	Hold	100,000	–	–	0.02%	979
2021 Q1	$1.05M	Sell	100,000 -90,267	-47%	-$961K	0.02%	888
2020 Q4	$1.96M	Buy	+190,267	New	+$1.95M	0.04%	718

Other funds holding VTAQU

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return