MMCAP International’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

MMCAP International’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	-321,917	Closed	-$3.19M	–	577
2021 Q3	$3.19M	Hold	321,917	–	–	0.22%	152
2021 Q2	$3.19M	Buy	321,917 +21,917	+7%	+$214K	0.15%	120
2021 Q1	$2.9M	Buy	+300,000	New	+$2.92M	0.28%	116

MMCAP International's VOSO Position: Q4 2021 in Review

MMCAP International sold out of Virtuoso Acquisition Corp. Class A Common Stock (VOSO) in Q4 2021, closing a stake of 321,917 shares — an estimated $3.19M sold.

MMCAP International first reported a position in VOSO in Q1 2021 and held it in 3 quarters. The position peaked at $3.19M in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSO as of Q4 2021.

MMCAP International reported no remaining Virtuoso Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
MMCAP International sold 321,917 Virtuoso Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $3.19M.
MMCAP International first reported a position in Virtuoso Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
MMCAP International's Virtuoso Acquisition Corp. Class A Common Stock position peaked at $3.19M in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.