WAM
VTAQU

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

Wolverine 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
Q4 		– Sell
-709
Closed -$7K – 2483
2021
Q3 		$7K Sell
709
-20,848
-97% -$217K ﹤0.01% 1819
2021
Q2 		$226K Buy
21,557
+6,304
+41% +$66.3K ﹤0.01% 1232
2021
Q1 		$160K Sell
15,253
-184,747
-92% -$1.97M ﹤0.01% 1312
2020
Q4 		$2.06M Buy
+200,000
New +$2.05M 0.02% 447

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

Wolverine Asset Management's VTAQU Position: Q4 2021 in Review

Wolverine Asset Management sold out of Ventoux CCM Acquisition Corp. Unit (VTAQU) in Q4 2021, closing a stake of 709 shares — an estimated $7K sold.

Wolverine Asset Management first reported a position in VTAQU in Q4 2020 and held it in 4 quarters. The position peaked at $2.06M in Q4 2020. 6 funds tracked by Wall St. Rank hold VTAQU as of Q4 2021.

  • Wolverine Asset Management reported no remaining Ventoux CCM Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 709 Ventoux CCM Acquisition Corp. Unit shares in Q4 2021, an estimated $7K.
  • Wolverine Asset Management first reported a position in Ventoux CCM Acquisition Corp. Unit in Q4 2020 and held it in 4 quarters.
  • Wolverine Asset Management's Ventoux CCM Acquisition Corp. Unit position peaked at $2.06M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Unit as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.