AQR Arbitrage’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$49.5K | 0.04% | 357 |
|
|
2021
Q2 | $1.52M | Buy |
152,998
+3,000
| +2% | +$29.4K | 0.04% | 322 |
|
|
2021
Q1 | $1.45M | Buy |
+149,998
| New | +$1.46M | 0.05% | 270 |
|