GCL
VOSOW

Glazer Capital LLC’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Glazer Capital LLC’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
-175,335
Closed -$201K – 1216
2021
Q3 		$201K Sell
175,335
-114,662
-40% -$149K ﹤0.01% 685
2021
Q2 		$496K Buy
+289,997
New +$263K 0.01% 615

Glazer Capital LLC's VOSOW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 175,335 shares — an estimated $201K sold.

Glazer Capital LLC first reported a position in VOSOW 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 VOSOW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 175,335 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $201K.
  • Glazer Capital LLC first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Virtuoso Acquisition Corp. Warrant position peaked at $496K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.