AQR Arbitrage’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

AQR Arbitrage’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	-74,999	Closed	-$86K	–	1477
2021 Q3	$86K	Hold	74,999	–	–	﹤0.01%	839
2021 Q2	$125K	Hold	74,999	–	–	﹤0.01%	819
2021 Q1	$45K	Buy	+74,999	New	+$45.9K	﹤0.01%	909

AQR Arbitrage's VOSOW Position: Q4 2021 in Review

AQR Arbitrage sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 74,999 shares — an estimated $86K sold.

AQR Arbitrage first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $125K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

AQR Arbitrage reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 74,999 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $86K.
AQR Arbitrage first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's Virtuoso Acquisition Corp. Warrant position peaked at $125K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

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