DAM
VOSOU

Deltec Asset Management’s Virtuoso Acquisition Corp. Unit VOSOU Stock Holding History

Deltec Asset Management’s Portfolio VOSOU Stock Details VOSOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$493K – 340
2021
Q1 		$493K Buy
+50,000
New +$509K 0.07% 194

Other funds holding VOSOU

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Deltec Asset Management's VOSOU Position: Q2 2021 in Review

Deltec Asset Management sold out of Virtuoso Acquisition Corp. Unit (VOSOU) in Q2 2021, closing a stake of 50,000 shares — an estimated $493K sold.

Deltec Asset Management first reported a position in VOSOU in Q1 2021 and held it in 1 quarter. The position peaked at $493K in Q1 2021. 18 funds tracked by Wall St. Rank hold VOSOU as of Q2 2021.

  • Deltec Asset Management reported no remaining Virtuoso Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Virtuoso Acquisition Corp. Unit shares in Q2 2021, an estimated $493K.
  • Deltec Asset Management first reported a position in Virtuoso Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Deltec Asset Management's Virtuoso Acquisition Corp. Unit position peaked at $493K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Unit as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.