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

Moore Capital 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	-100,000	Closed	-$115K	–	939
2021 Q3	$115K	Hold	100,000	–	–	﹤0.01%	666
2021 Q2	$167K	Buy	+100,000	New	+$90.8K	﹤0.01%	680

Moore Capital Management's VOSOW Position: Q4 2021 in Review

Moore Capital Management sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 100,000 shares — an estimated $115K sold.

Moore Capital Management first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $167K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Moore Capital Management reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 100,000 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $115K.
Moore Capital Management first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Moore Capital Management's Virtuoso Acquisition Corp. Warrant position peaked at $167K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

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