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

Kepos Capital’s Portfolio VOSOW Stock Details VOSOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$573K	–	881
2021 Q3	$573K	Buy	500,000 +50,000	+11%	+$64.8K	0.04%	346
2021 Q2	$769K	Buy	+450,000	New	+$408K	0.06%	284

Kepos Capital's VOSOW Position: Q4 2021 in Review

Kepos Capital sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 500,000 shares — an estimated $573K sold.

Kepos Capital first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $769K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Kepos Capital reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 500,000 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $573K.
Kepos Capital first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Kepos Capital's Virtuoso Acquisition Corp. Warrant position peaked at $769K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

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