KC
VTAQU

Kepos Capital’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

Kepos Capital’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
Q1 		– Sell
-550,000
Closed -$5.67M – 481
2020
Q4 		$5.67M Buy
+550,000
New +$5.65M 0.5% 77

Other funds holding VTAQU

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

Kepos Capital's VTAQU Position: Q1 2021 in Review

Kepos Capital sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q1 2021, closing a stake of 550,000 shares — an estimated $5.67M sold.

Kepos Capital first reported a position in VTAQU in Q4 2020 and held it in 1 quarter. The position peaked at $5.67M in Q4 2020. 14 funds tracked by Wall St. Rank hold VTAQU as of Q1 2021.

  • Kepos Capital reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 550,000 Ventoux CCM Acquisition Corp. Unit shares in Q1 2021, an estimated $5.67M.
  • Kepos Capital first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Kepos Capital's Ventoux CCM Acquisition Corp. Unit position peaked at $5.67M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.