Kepos Capital’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-525,000
Closed -$5.2M 880
2021
Q3
$5.2M Buy
525,000
+125,000
+31% +$1.24M 0.35% 79
2021
Q2
$3.97M Buy
+400,000
New +$3.97M 0.29% 178