Basso Capital Management’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-401,102	Closed	-$3.98M	–	655
2021 Q3	$3.98M	Sell	401,102 -47,593	-11%	-$471K	0.47%	70
2021 Q2	$4.45M	Buy	448,695 +148,450	+49%	+$1.45M	0.57%	47
2021 Q1	$2.9M	Buy	+300,245	New	+$2.92M	0.45%	81