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

Atalaya Capital Management’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	-18,750	Closed	-$21K	–	474
2021 Q3	$21K	Hold	18,750	–	–	﹤0.01%	298
2021 Q2	$31K	Hold	18,750	–	–	0.01%	270
2021 Q1	$11K	Buy	+18,750	New	+$11.5K	﹤0.01%	244

Atalaya Capital Management's VOSOW Position: Q4 2021 in Review

Atalaya Capital Management sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 18,750 shares — an estimated $21K sold.

Atalaya Capital Management first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Atalaya Capital Management reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Atalaya Capital Management sold 18,750 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $21K.
Atalaya Capital Management first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Atalaya Capital Management's Virtuoso Acquisition Corp. Warrant position peaked at $31K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

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