OPU
VOSO

Omni Partners US’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Omni Partners US’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
Q3 		$11.9M Buy
1,203,044
+637,789
+113% +$6.31M 0.61% 25
2021
Q2 		$5.61M Buy
+565,255
New +$5.53M 0.25% 39

Other funds holding VOSO

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Omni Partners US's VOSO Position: Q3 2021 in Review

Omni Partners US increased its Virtuoso Acquisition Corp. Class A Common Stock (VOSO) stake by 113% in Q3 2021, buying an estimated $6.31M and bringing the position to 1,203,044 shares worth $11.9M. The position accounts for 0.61% of the portfolio, ranked #25.

Omni Partners US first reported a position in VOSO in Q2 2021 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold VOSO as of Q3 2021.

  • Omni Partners US held 1,203,044 shares of Virtuoso Acquisition Corp. Class A Common Stock worth $11.9M as of Q3 2021.
  • Omni Partners US bought 637,789 Virtuoso Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $6.31M.
  • Virtuoso Acquisition Corp. Class A Common Stock made up 0.61% of Omni Partners US's portfolio in Q3 2021, its #25 holding.
  • Omni Partners US first reported a position in Virtuoso Acquisition Corp. Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.