Aristeia Capital’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
-176,408
Closed -$202K 697
2021
Q3
$202K Sell
176,408
-11,892
-6% -$13.6K ﹤0.01% 466
2021
Q2
$322K Buy
+188,300
New +$322K 0.01% 421