OPU
VOSOW

Omni Partners US’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Omni Partners US’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
Q3 		$222K Sell
194,134
-88,493
-31% -$115K 0.01% 243
2021
Q2 		$483K Buy
+282,627
New +$257K 0.02% 207

Other funds holding VOSOW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Omni Partners US reduced its Virtuoso Acquisition Corp. Warrant (VOSOW) stake by 31% in Q3 2021, selling an estimated $115K and leaving 194,134 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #243.

Omni Partners US first reported a position in VOSOW in Q2 2021 and has held it in 2 quarters since. The position peaked at $483K in Q2 2021. 42 funds tracked by Wall St. Rank hold VOSOW as of Q3 2021.

  • Omni Partners US held 194,134 shares of Virtuoso Acquisition Corp. Warrant worth $222K as of Q3 2021.
  • Omni Partners US sold 88,493 Virtuoso Acquisition Corp. Warrant shares in Q3 2021, an estimated $115K.
  • Virtuoso Acquisition Corp. Warrant made up 0.01% of Omni Partners US's portfolio in Q3 2021, its #243 holding.
  • Omni Partners US first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Virtuoso Acquisition Corp. Warrant position peaked at $483K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q3 2021.

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