KC
VOSOU

Kepos Capital’s Virtuoso Acquisition Corp. Unit VOSOU Stock Holding History

Kepos Capital’s Portfolio VOSOU Stock Details VOSOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-99,900
Closed -$1.07M – 652
2021
Q2 		$1.07M Sell
99,900
-400,000
-80% -$4.07M 0.08% 270
2021
Q1 		$4.93M Buy
+499,900
New +$5.09M 0.32% 136

Other funds holding VOSOU

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kepos Capital's VOSOU Position: Q3 2021 in Review

Kepos Capital sold out of Virtuoso Acquisition Corp. Unit (VOSOU) in Q3 2021, closing a stake of 99,900 shares — an estimated $1.07M sold.

Kepos Capital first reported a position in VOSOU in Q1 2021 and held it in 2 quarters. The position peaked at $4.93M in Q1 2021. 11 funds tracked by Wall St. Rank hold VOSOU as of Q3 2021.

  • Kepos Capital reported no remaining Virtuoso Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 99,900 Virtuoso Acquisition Corp. Unit shares in Q3 2021, an estimated $1.07M.
  • Kepos Capital first reported a position in Virtuoso Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Kepos Capital's Virtuoso Acquisition Corp. Unit position peaked at $4.93M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.