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

Quarter Market Value Status Shares Shares
Change %
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 +$45K ﹤0.01% 909