CL
VOSOW

CSS LLC’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

CSS LLC’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
Q3 		– Sell
-10,400
Closed -$18K – 1409
2021
Q2 		$18K Buy
+10,400
New +$9.44K ﹤0.01% 1037

Other funds holding VOSOW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CSS LLC's VOSOW Position: Q3 2021 in Review

CSS LLC sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q3 2021, closing a stake of 10,400 shares — an estimated $18K sold.

CSS LLC first reported a position in VOSOW in Q2 2021 and held it in 1 quarter. The position peaked at $18K in Q2 2021. 42 funds tracked by Wall St. Rank hold VOSOW as of Q3 2021.

  • CSS LLC reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 10,400 Virtuoso Acquisition Corp. Warrant shares in Q3 2021, an estimated $18K.
  • CSS LLC first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • CSS LLC's Virtuoso Acquisition Corp. Warrant position peaked at $18K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.