OMERS Administration Corp’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

OMERS Administration Corp’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	-12,500	Closed	-$14K	–	529
2021 Q3	$14K	Buy	+12,500	New	+$16.2K	﹤0.01%	392

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

OMERS Administration Corp sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 12,500 shares — an estimated $14K sold.

OMERS Administration Corp first reported a position in VOSOW in Q3 2021 and held it in 1 quarter. The position peaked at $14K in Q3 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

OMERS Administration Corp reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 12,500 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $14K.
OMERS Administration Corp first reported a position in Virtuoso Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
OMERS Administration Corp's Virtuoso Acquisition Corp. Warrant position peaked at $14K in Q3 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

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