AQR Arbitrage’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-147,998
Closed -$1.47M 1476
2021
Q3
$1.47M Sell
147,998
-5,000
-3% -$49.6K 0.04% 357
2021
Q2
$1.52M Buy
152,998
+3,000
+2% +$29.8K 0.04% 322
2021
Q1
$1.45M Buy
+149,998
New +$1.45M 0.05% 270