Corbin Capital Partners’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Corbin Capital Partners’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	-56,250	Closed	-$64K	–	146
2021 Q3	$64K	Hold	56,250	–	–	0.01%	95
2021 Q2	$96K	Hold	56,250	–	–	0.02%	80
2021 Q1	$34K	Buy	+56,250	New	+$34.4K	0.01%	58

Corbin Capital Partners's VOSOW Position: Q4 2021 in Review

Corbin Capital Partners sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 56,250 shares — an estimated $64K sold.

Corbin Capital Partners first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $96K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Corbin Capital Partners reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Corbin Capital Partners sold 56,250 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $64K.
Corbin Capital Partners first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Corbin Capital Partners's Virtuoso Acquisition Corp. Warrant position peaked at $96K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

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