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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,000
Closed -$248K 145
2021
Q3
$248K Hold
25,000
0.06% 135
2021
Q2
$248K Buy
+25,000
New +$22.7K 0.05% 154

Athos Capital's VOSOW Position: Q4 2021 in Review

Athos Capital sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 25,000 shares — an estimated $248K sold.

Athos Capital first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $248K in Q3 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

  • Athos Capital reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Athos Capital sold 25,000 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $248K.
  • Athos Capital first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Athos Capital's Virtuoso Acquisition Corp. Warrant position peaked at $248K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Athos Capital's 13F filing for Q4 2021, filed 11 Feb 2022.