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

Kepos Capital’s Portfolio VOSO Stock Details VOSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$3.91M	0.29%	178

Kepos Capital's VOSO Position: Q4 2021 in Review

Kepos Capital sold out of Virtuoso Acquisition Corp. Class A Common Stock (VOSO) in Q4 2021, closing a stake of 525,000 shares — an estimated $5.2M sold.

Kepos Capital first reported a position in VOSO in Q2 2021 and held it in 2 quarters. The position peaked at $5.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold VOSO as of Q4 2021.

Kepos Capital reported no remaining Virtuoso Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 525,000 Virtuoso Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $5.2M.
Kepos Capital first reported a position in Virtuoso Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Kepos Capital's Virtuoso Acquisition Corp. Class A Common Stock position peaked at $5.2M in Q3 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Class A Common Stock as of Q4 2021.

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