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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-350,000
Closed -$399K 668
2021
Q3
$399K Hold
350,000
0.01% 341
2021
Q2
$592K Buy
+350,000
New +$592K ﹤0.01% 408