WMSA
VTAQU

Weiss Multi-Strategy Advisers’s Ventoux CCM Acquisition Corp. Unit VTAQU Stock Holding History

Weiss Multi-Strategy Advisers’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
-60,499
Closed -$623K – 892
2020
Q4 		$623K Buy
+60,499
New +$621K 0.01% 539

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

Weiss Multi-Strategy Advisers's VTAQU Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q1 2021, closing a stake of 60,499 shares — an estimated $623K sold.

Weiss Multi-Strategy Advisers first reported a position in VTAQU in Q4 2020 and held it in 1 quarter. The position peaked at $623K in Q4 2020. 14 funds tracked by Wall St. Rank hold VTAQU as of Q1 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 60,499 Ventoux CCM Acquisition Corp. Unit shares in Q1 2021, an estimated $623K.
  • Weiss Multi-Strategy Advisers first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Ventoux CCM Acquisition Corp. Unit position peaked at $623K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.