ICM
VOSOW

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

Ionic Capital Management’s Portfolio VOSOW Stock Details VOSOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-236,898
Closed -$271K – 412
2021
Q3 		$271K Sell
236,898
-27,152
-10% -$31.1K 0.03% 209
2021
Q2 		$451K Buy
264,050
+186,250
+239% +$318K 0.05% 206
2021
Q1 		$47K Buy
+77,800
New +$47K 0.01% 268