MMCAP International’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

MMCAP International’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 Q3	–	Sell	-150,000	Closed	-$256	–	484
2021 Q2	$256	Hold	150,000	–	–	0.01%	278
2021 Q1	$90K	Buy	+150,000	New	+$91.7K	0.01%	296

Other funds holding VOSOW

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

MMCAP International's VOSOW Position: Q3 2021 in Review

MMCAP International sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q3 2021, closing a stake of 150,000 shares — an estimated $256 sold.

MMCAP International first reported a position in VOSOW in Q1 2021 and held it in 2 quarters. The position peaked at $90K in Q1 2021. 42 funds tracked by Wall St. Rank hold VOSOW as of Q3 2021.

MMCAP International reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
MMCAP International sold 150,000 Virtuoso Acquisition Corp. Warrant shares in Q3 2021, an estimated $256.
MMCAP International first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
MMCAP International's Virtuoso Acquisition Corp. Warrant position peaked at $90K in Q1 2021.
42 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.