OCAM
VOSOU

Owl Creek Asset Management’s Virtuoso Acquisition Corp. Unit VOSOU Stock Holding History

Owl Creek Asset Management’s Portfolio VOSOU Stock Details VOSOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,500
Closed -$222K – 465
2021
Q1 		$222K Buy
+22,500
New +$229K 0.01% 214

Other funds holding VOSOU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Owl Creek Asset Management's VOSOU Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Virtuoso Acquisition Corp. Unit (VOSOU) in Q2 2021, closing a stake of 22,500 shares — an estimated $222K sold.

Owl Creek Asset Management first reported a position in VOSOU in Q1 2021 and held it in 1 quarter. The position peaked at $222K in Q1 2021. 18 funds tracked by Wall St. Rank hold VOSOU as of Q2 2021.

  • Owl Creek Asset Management reported no remaining Virtuoso Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 22,500 Virtuoso Acquisition Corp. Unit shares in Q2 2021, an estimated $222K.
  • Owl Creek Asset Management first reported a position in Virtuoso Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's Virtuoso Acquisition Corp. Unit position peaked at $222K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Unit as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.