Capstone Investment Advisors’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Capstone Investment Advisors’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	-50,000	Closed	-$57K	–	2180
2021 Q3	$57K	Hold	50,000	–	–	﹤0.01%	1842
2021 Q2	$85K	Hold	50,000	–	–	﹤0.01%	1587
2021 Q1	$30K	Buy	+50,000	New	+$30.6K	﹤0.01%	1622

Capstone Investment Advisors's VOSOW Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 50,000 shares — an estimated $57K sold.

Capstone Investment Advisors first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $85K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Capstone Investment Advisors reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Capstone Investment Advisors sold 50,000 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $57K.
Capstone Investment Advisors first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Capstone Investment Advisors's Virtuoso Acquisition Corp. Warrant position peaked at $85K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.