WAM
VTAQU

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

Weiss Asset 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
Q1 		– Sell
-1,200,000
Closed -$12.4M – 601
2020
Q4 		$12.4M Buy
+1,200,000
New +$12.3M 0.55% 57

Other funds holding VTAQU

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $1.58B AUM 26.88% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Weiss Asset Management's VTAQU Position: Q1 2021 in Review

Weiss Asset Management sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q1 2021, closing a stake of 1,200,000 shares — an estimated $12.4M sold.

Weiss Asset Management first reported a position in VTAQU in Q4 2020 and held it in 1 quarter. The position peaked at $12.4M in Q4 2020. 14 funds tracked by Wall St. Rank hold VTAQU as of Q1 2021.

  • Weiss Asset Management reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 1,200,000 Ventoux CCM Acquisition Corp. Unit shares in Q1 2021, an estimated $12.4M.
  • Weiss Asset Management first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Weiss Asset Management's Ventoux CCM Acquisition Corp. Unit position peaked at $12.4M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.