Purchases and Sales Made in Q2 2021 in Ventoux Ccm Acquisition Corp R (VTAQR)
This table provides information about the institutional ownership of Ventoux Ccm Acquisition Corp R (VTAQR) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
700KNew |
N/A
|
700K
$217K
|
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
576KNew |
N/A
|
576K
$179K
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
292KNew |
N/A
|
292K
$90.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
288KNew |
N/A
|
288K
$89.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
36.1KNew |
N/A
|
36.1K
$11.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.4KNew |
N/A
|
31.4K
$9.74K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.26K- 78.25% |
N/A
|
351
$109
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-15K- 50.0% |
N/A
|
15K
$4.65K
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18.3K- 12.52% |
N/A
|
128K
$39.7K
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-44.2KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-46K- 5.9% |
N/A
|
734K
$228K
|