LMR Partners’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

LMR Partners’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	-150,000	Closed	-$1.49M	–	1400
2021 Q3	$1.49M	Hold	150,000	–	–	0.02%	532
2021 Q2	$256K	Buy	+150,000	New	+$136K	﹤0.01%	756

LMR Partners's VOSOW Position: Q4 2021 in Review

LMR Partners sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

LMR Partners first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $1.49M in Q3 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

LMR Partners reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 150,000 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $1.49M.
LMR Partners first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
LMR Partners's Virtuoso Acquisition Corp. Warrant position peaked at $1.49M in Q3 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

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