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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-175,335	Closed	-$201K	–	1210
2021 Q3	$201K	Sell	175,335 -114,662	-40%	-$131K	﹤0.01%	682
2021 Q2	$496K	Buy	+289,997	New	+$496K	0.01%	613