Dmitry Balyasny’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Dmitry Balyasny’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	-277,825	Closed	-$318K	–	2770
2021 Q3	$318K	Buy	277,825 +12,693	+5%	+$16.4K	﹤0.01%	1576
2021 Q2	$443K	Buy	+265,132	New	+$241K	﹤0.01%	1572

Dmitry Balyasny's VOSOW Position: Q4 2021 in Review

Dmitry Balyasny sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 277,825 shares — an estimated $318K sold.

Dmitry Balyasny first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $443K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Dmitry Balyasny reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Dmitry Balyasny sold 277,825 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $318K.
Dmitry Balyasny first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Dmitry Balyasny's Virtuoso Acquisition Corp. Warrant position peaked at $443K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.