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.