Exos Asset Management’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Exos Asset 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 Q3	–	Sell	-5,000	Closed	-$9K	–	911
2021 Q2	$9K	Hold	5,000	–	–	﹤0.01%	783
2021 Q1	$3K	Buy	+5,000	New	+$3.06K	﹤0.01%	434

Other funds holding VOSOW

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Exos Asset Management's VOSOW Position: Q3 2021 in Review

Exos Asset Management sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q3 2021, closing a stake of 5,000 shares — an estimated $9K sold.

Exos Asset Management first reported a position in VOSOW in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q2 2021. 42 funds tracked by Wall St. Rank hold VOSOW as of Q3 2021.

Exos Asset Management reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 5,000 Virtuoso Acquisition Corp. Warrant shares in Q3 2021, an estimated $9K.
Exos Asset Management first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Exos Asset Management's Virtuoso Acquisition Corp. Warrant position peaked at $9K in Q2 2021.
42 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.