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

AQR Arbitrage’s Portfolio VOSO Stock Details VOSO Fund Activity

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

AQR Arbitrage's VOSO Position: Q4 2021 in Review

AQR Arbitrage sold out of Virtuoso Acquisition Corp. Class A Common Stock (VOSO) in Q4 2021, closing a stake of 147,998 shares — an estimated $1.47M sold.

AQR Arbitrage first reported a position in VOSO in Q1 2021 and held it in 3 quarters. The position peaked at $1.52M in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSO as of Q4 2021.

AQR Arbitrage reported no remaining Virtuoso Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 147,998 Virtuoso Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $1.47M.
AQR Arbitrage first reported a position in Virtuoso Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's Virtuoso Acquisition Corp. Class A Common Stock position peaked at $1.52M in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.