Monashee Investment Management’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Monashee Investment Management’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	-49,999	Closed	-$57K	–	280
2021 Q3	$57K	Hold	49,999	–	–	0.01%	201
2021 Q2	$85K	Buy	+49,999	New	+$45.4K	0.01%	334

Monashee Investment Management's VOSOW Position: Q4 2021 in Review

Monashee Investment Management sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 49,999 shares — an estimated $57K sold.

Monashee Investment Management first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $85K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Monashee Investment Management reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Monashee Investment Management sold 49,999 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $57K.
Monashee Investment Management first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Monashee Investment Management's Virtuoso Acquisition Corp. Warrant position peaked at $85K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.