Balyasny Asset Management
VOSOW

Balyasny Asset Management’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Balyasny Asset 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
-277,825
Closed -$318K – 2770
2021
Q3 		$318K Buy
277,825
+12,693
+5% +$16.4K ﹤0.01% 1576
2021
Q2 		$443K Buy
+265,132
New +$241K ﹤0.01% 1572

Balyasny Asset Management's VOSOW Position: Q4 2021 in Review

Balyasny Asset Management sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 277,825 shares — an estimated $318K sold.

Balyasny Asset Management first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $443K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

  • Balyasny Asset Management reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 277,825 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $318K.
  • Balyasny Asset Management first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Balyasny Asset Management's Virtuoso Acquisition Corp. Warrant position peaked at $443K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

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