SCM
VTAQU

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

Shaolin Capital 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
Q2 		– Sell
-575,865
Closed -$6.05M – 567
2021
Q1 		$6.05M Sell
575,865
-174,135
-23% -$1.85M 0.25% 73
2020
Q4 		$7.72M Buy
+750,000
New +$7.7M 0.54% 43

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

Shaolin Capital Management's VTAQU Position: Q2 2021 in Review

Shaolin Capital Management sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q2 2021, closing a stake of 575,865 shares — an estimated $6.05M sold.

Shaolin Capital Management first reported a position in VTAQU in Q4 2020 and held it in 2 quarters. The position peaked at $7.72M in Q4 2020. 9 funds tracked by Wall St. Rank hold VTAQU as of Q2 2021.

  • Shaolin Capital Management reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 575,865 Ventoux CCM Acquisition Corp. Unit shares in Q2 2021, an estimated $6.05M.
  • Shaolin Capital Management first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 2 quarters.
  • Shaolin Capital Management's Ventoux CCM Acquisition Corp. Unit position peaked at $7.72M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q2 2021.

Based on Shaolin Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.