OMERS Administration Corp’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

OMERS Administration Corp’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	-44,045	Closed	-$436K	–	528
2021 Q3	$436K	Buy	44,045 +15,587	+55%	+$154K	0.01%	182
2021 Q2	$282K	Buy	+28,458	New	+$279K	﹤0.01%	270

OMERS Administration Corp's VOSO Position: Q4 2021 in Review

OMERS Administration Corp sold out of Virtuoso Acquisition Corp. Class A Common Stock (VOSO) in Q4 2021, closing a stake of 44,045 shares — an estimated $436K sold.

OMERS Administration Corp first reported a position in VOSO in Q2 2021 and held it in 2 quarters. The position peaked at $436K in Q3 2021. 0 funds tracked by Wall St. Rank hold VOSO as of Q4 2021.

OMERS Administration Corp reported no remaining Virtuoso Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 44,045 Virtuoso Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $436K.
OMERS Administration Corp first reported a position in Virtuoso Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
OMERS Administration Corp's Virtuoso Acquisition Corp. Class A Common Stock position peaked at $436K in Q3 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.