Ionic Capital Management’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Ionic Capital 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 Q4	–	Sell	-236,898	Closed	-$271K	–	461
2021 Q3	$271K	Sell	236,898 -27,152	-10%	-$35.2K	0.03%	254
2021 Q2	$451K	Buy	264,050 +186,250	+239%	+$169K	0.05%	249
2021 Q1	$47K	Buy	+77,800	New	+$47.6K	0.01%	309

Ionic Capital Management's VOSOW Position: Q4 2021 in Review

Ionic Capital Management sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 236,898 shares — an estimated $271K sold.

Ionic Capital Management first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $451K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Ionic Capital Management reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 236,898 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $271K.
Ionic Capital Management first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Ionic Capital Management's Virtuoso Acquisition Corp. Warrant position peaked at $451K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

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