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

Basso 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	-69,820	Closed	-$80K	–	654
2021 Q3	$80K	Buy	69,820 +3,321	+5%	+$4.3K	0.01%	348
2021 Q2	$114K	Sell	66,499 -20,500	-24%	-$18.6K	0.01%	342
2021 Q1	$52K	Buy	+86,999	New	+$53.2K	0.01%	299

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

Basso Capital Management sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 69,820 shares — an estimated $80K sold.

Basso Capital Management first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $114K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Basso Capital Management reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Basso Capital Management sold 69,820 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $80K.
Basso Capital Management first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Basso Capital Management's Virtuoso Acquisition Corp. Warrant position peaked at $114K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

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