Davidson Kempner Capital Management’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Davidson Kempner Capital Management’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	-350,000	Closed	-$399K	–	672
2021 Q3	$399K	Hold	350,000	–	–	0.01%	348
2021 Q2	$592K	Buy	+350,000	New	+$318K	﹤0.01%	413

Davidson Kempner Capital Management's VOSOW Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 350,000 shares — an estimated $399K sold.

Davidson Kempner Capital Management first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $592K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Davidson Kempner Capital Management reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 350,000 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $399K.
Davidson Kempner Capital Management first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's Virtuoso Acquisition Corp. Warrant position peaked at $592K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.