Purchases and Sales Made in Q1 2022 in Ventoux Ccm Acquisition Corp R (VTAQR)
This table provides information about the institutional ownership of Ventoux Ccm Acquisition Corp R (VTAQR) during Q1 2022. The information is specifically focused on institutions that hold shares of VENTOUX CCM ACQUISITION CORP R.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
723KNew |
N/A
|
723K
$224K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
384K+ 942.93% |
N/A
|
424K
$132K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
221KNew |
N/A
|
221K
$68.5K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
BUY
|
- |
62.1K+ 103.5% |
N/A
|
122K
$37.9K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
- |
8.3K+ 8.3% |
N/A
|
108K
$33.6K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-845- 2.62% |
N/A
|
31.4K
$9.73K
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-3.77K- 1.98% |
N/A
|
186K
$57.7K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.38K- 49.31% |
N/A
|
7.59K
$2.35K
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-11.2K- 3.41% |
N/A
|
318K
$98.4K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.5KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-50.7KClosed |
N/A
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-69.5K- 53.58% |
N/A
|
60.2K
$18.7K
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|