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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,000
Closed -$573K 881
2021
Q3
$573K Buy
500,000
+50,000
+11% +$57.3K 0.04% 346
2021
Q2
$769K Buy
+450,000
New +$769K 0.06% 284