Aristeia Capital’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Aristeia Capital’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	-176,408	Closed	-$202K	–	697
2021 Q3	$202K	Sell	176,408 -11,892	-6%	-$15.4K	﹤0.01%	469
2021 Q2	$322K	Buy	+188,300	New	+$171K	0.01%	424

Aristeia Capital's VOSOW Position: Q4 2021 in Review

Aristeia Capital sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 176,408 shares — an estimated $202K sold.

Aristeia Capital first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $322K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Aristeia Capital reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 176,408 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $202K.
Aristeia Capital first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Aristeia Capital's Virtuoso Acquisition Corp. Warrant position peaked at $322K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

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