Millennium Management
VTAQU

Millennium Management’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

Millennium Management’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
Q4 		– Sell
-37,500
Closed -$389K – 7673
2021
Q3 		$389K Sell
37,500
-7,600
-17% -$79.1K ﹤0.01% 5585
2021
Q2 		$474K Hold
45,100
– – ﹤0.01% 5358
2021
Q1 		$474K Buy
45,100
+7,600
+20% +$80.9K ﹤0.01% 4872
2020
Q4 		$386K Buy
+37,500
New +$385K ﹤0.01% 4400

Other funds holding VTAQU

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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

Millennium Management's VTAQU Position: Q4 2021 in Review

Millennium Management sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q4 2021, closing a stake of 37,500 shares — an estimated $389K sold.

Millennium Management first reported a position in VTAQU in Q4 2020 and held it in 4 quarters. The position peaked at $474K in Q2 2021. 6 funds tracked by Wall St. Rank hold VTAQU as of Q4 2021.

  • Millennium Management reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 37,500 Ventoux CCM Acquisition Corp. Unit shares in Q4 2021, an estimated $389K.
  • Millennium Management first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 4 quarters.
  • Millennium Management's Ventoux CCM Acquisition Corp. Unit position peaked at $474K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.