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VTAQU

Ventoux CCM Acquisition Corp. Unit
VTAQU

Delisted

VTAQU was delisted on the 21st of September, 2022.

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9 hedge funds and large institutions have $8.14M invested in Ventoux CCM Acquisition Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less funds holding

Funds holding: 14 → 9 (-5)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

74% less capital invested

Capital invested by funds: $31.1M → $8.14M (-$22.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
9
Holders Change
-5
Holders Change %
-35.71%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$66.3K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$10.5M
2
SCM
Shaolin Capital Management
Florida
-$6.05M
3
GCIA
Gabelli & Co Investment Advisers
New York
-$3.07M
4
GF
Gabelli Funds
New York
-$3.02M
5
Jane Street
Jane Street
New York
-$318K

VTAQU Hedge Fund Activity: Q2 2021 in Review

9 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ventoux CCM Acquisition Corp. Unit (VTAQU) for Q2 2021, worth a combined $8.14M — down 74% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VTAQU and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $66.3K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $10.5M sold.

  • 9 institutional investors held Ventoux CCM Acquisition Corp. Unit (VTAQU) as of Q2 2021, down from 14 in Q1 2021.
  • Funds reported $8.14M of Ventoux CCM Acquisition Corp. Unit stock for Q2 2021, down 74% quarter-over-quarter.
  • 0 funds opened new Ventoux CCM Acquisition Corp. Unit positions in Q2 2021 and 5 closed out, a net change of -5 holders.
  • The largest Ventoux CCM Acquisition Corp. Unit buyer in Q2 2021 was Wolverine Asset Management, an estimated $66.3K added.
  • The largest Ventoux CCM Acquisition Corp. Unit seller in Q2 2021 was Boothbay Fund Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2021.