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

Citadel 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	-84,820	Closed	-$97K	–	15477
2021 Q3	$97K	Sell	84,820 -468,917	-85%	-$607K	﹤0.01%	12924
2021 Q2	$925K	Buy	553,737 +175,268	+46%	+$159K	﹤0.01%	8569
2021 Q1	$227K	Buy	+378,469	New	+$231K	﹤0.01%	11466

Citadel Advisors's VOSOW Position: Q4 2021 in Review

Citadel Advisors sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 84,820 shares — an estimated $97K sold.

Citadel Advisors first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $925K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Citadel Advisors reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 84,820 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $97K.
Citadel Advisors first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Citadel Advisors's Virtuoso Acquisition Corp. Warrant position peaked at $925K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.