Purchases and Sales Made in Q4 2021 in Ventoux Ccm Acquisition Corp R (VTAQR)
This table provides information about the institutional ownership of Ventoux Ccm Acquisition Corp R (VTAQR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
246K+ 92.5% |
N/A
|
512K
$159K
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
100KNew |
N/A
|
100K
$31K
|
|
|
Jan 14, 2022
Q4 2021
|
Clear Street LLC
|
BUY
|
- |
60KNew |
N/A
|
60K
$18.6K
|
|
|
Feb 16, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
50.7KNew |
N/A
|
50.7K
$15.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
40.7KNew |
N/A
|
40.7K
$12.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
39.8KNew |
N/A
|
39.8K
$12.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
30.7KNew |
N/A
|
30.7K
$9.52K
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
20KNew |
N/A
|
20K
$6.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
15KNew |
N/A
|
15K
$4.64K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.5KNew |
N/A
|
14.5K
$4.51K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
685+ 2.17% |
N/A
|
32.2K
$9.99K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4K- 5.15% |
N/A
|
73.6K
$22.8K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6K- 5.15% |
N/A
|
110K
$34.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-17K- 11.59% |
N/A
|
130K
$40.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-21.2K- 6.07% |
N/A
|
329K
$102K
|
|
|
Feb 14, 2022
Q4 2021
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-36.1KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|