Alpine Global Management’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Alpine Global Management’s Portfolio VOSOW Stock Details VOSOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-280,301	Closed	-$321K	–	878
2021 Q3	$321K	Buy	280,301 +50,000	+22%	+$64.8K	0.07%	168
2021 Q2	$394K	Buy	+230,301	New	+$209K	0.05%	152

Alpine Global Management's VOSOW Position: Q4 2021 in Review

Alpine Global Management sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 280,301 shares — an estimated $321K sold.

Alpine Global Management first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $394K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Alpine Global Management reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 280,301 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $321K.
Alpine Global Management first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Alpine Global Management's Virtuoso Acquisition Corp. Warrant position peaked at $394K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.