Bloom Tree Partners’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
-12,419
Closed -$14K 184
2021
Q3
$14K Buy
12,419
+55
+0.4% +$71 ﹤0.01% 166
2021
Q2
$21K Buy
+12,364
New +$11.2K ﹤0.01% 162

Bloom Tree Partners's VOSOW Position: Q4 2021 in Review

Bloom Tree Partners sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 12,419 shares — an estimated $14K sold.

Bloom Tree Partners first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

  • Bloom Tree Partners reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Bloom Tree Partners sold 12,419 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $14K.
  • Bloom Tree Partners first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Bloom Tree Partners's Virtuoso Acquisition Corp. Warrant position peaked at $21K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Bloom Tree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.