Deltec Asset Management’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Deltec Asset Management’s Portfolio VOSO Stock Details VOSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$495K	–	320
2021 Q3	$495K	Hold	50,000	–	–	0.07%	177
2021 Q2	$496K	Buy	+50,000	New	+$489K	0.07%	185

Deltec Asset Management's VOSO Position: Q4 2021 in Review

Deltec Asset Management sold out of Virtuoso Acquisition Corp. Class A Common Stock (VOSO) in Q4 2021, closing a stake of 50,000 shares — an estimated $495K sold.

Deltec Asset Management first reported a position in VOSO in Q2 2021 and held it in 2 quarters. The position peaked at $496K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSO as of Q4 2021.

Deltec Asset Management reported no remaining Virtuoso Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 50,000 Virtuoso Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $495K.
Deltec Asset Management first reported a position in Virtuoso Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Deltec Asset Management's Virtuoso Acquisition Corp. Class A Common Stock position peaked at $496K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.