CVI Holdings’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

CVI Holdings’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	-62,500	Closed	-$72K	–	1110
2021 Q3	$72K	Hold	62,500	–	–	﹤0.01%	696
2021 Q2	$104K	Hold	62,500	–	–	0.01%	593
2021 Q1	$38K	Buy	+62,500	New	+$38.2K	﹤0.01%	572

CVI Holdings's VOSOW Position: Q4 2021 in Review

CVI Holdings sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 62,500 shares — an estimated $72K sold.

CVI Holdings first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $104K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

CVI Holdings reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 62,500 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $72K.
CVI Holdings first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
CVI Holdings's Virtuoso Acquisition Corp. Warrant position peaked at $104K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

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