VF
VTAQR

Virtu Financial’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

Virtu Financial’s Portfolio VTAQR Stock Details VTAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44,172
Closed -$9K – 2314
2021
Q1 		$9K Buy
+44,172
New +$12.8K ﹤0.01% 1525

Other funds holding VTAQR

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Virtu Financial's VTAQR Position: Q2 2021 in Review

Virtu Financial sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q2 2021, closing a stake of 44,172 shares — an estimated $9K sold.

Virtu Financial first reported a position in VTAQR in Q1 2021 and held it in 1 quarter. The position peaked at $9K in Q1 2021. 24 funds tracked by Wall St. Rank hold VTAQR as of Q2 2021.

  • Virtu Financial reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 44,172 Ventoux CCM Acquisition Corp. Right shares in Q2 2021, an estimated $9K.
  • Virtu Financial first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 1 quarter.
  • Virtu Financial's Ventoux CCM Acquisition Corp. Right position peaked at $9K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.