OMERS Administration Corp’s Virtuoso Acquisition Corp. Unit VOSOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
– Sell
-25,000
Closed -$247K – 702
2021
Q1
$247K Buy
+25,000
New +$255K ﹤0.01% 292

Other funds holding VOSOU

OMERS Administration Corp's VOSOU Position: Q2 2021 in Review

OMERS Administration Corp sold out of Virtuoso Acquisition Corp. Unit (VOSOU) in Q2 2021, closing a stake of 25,000 shares — an estimated $247K sold.

OMERS Administration Corp first reported a position in VOSOU in Q1 2021 and held it in 1 quarter. The position peaked at $247K in Q1 2021. 18 funds tracked by Wall St. Rank hold VOSOU as of Q2 2021.

  • OMERS Administration Corp reported no remaining Virtuoso Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 25,000 Virtuoso Acquisition Corp. Unit shares in Q2 2021, an estimated $247K.
  • OMERS Administration Corp first reported a position in Virtuoso Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Virtuoso Acquisition Corp. Unit position peaked at $247K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Unit as of Q2 2021.

Based on OMERS Administration Corp's 13F filing for Q2 2021, filed 13 Aug 2021.