Owl Creek Asset Management’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Owl Creek Asset Management’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	-11,250	Closed	-$13K	–	500
2021 Q3	$13K	Hold	11,250	–	–	﹤0.01%	406
2021 Q2	$19K	Buy	+11,250	New	+$10.2K	﹤0.01%	371

Owl Creek Asset Management's VOSOW Position: Q4 2021 in Review

Owl Creek Asset Management sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 11,250 shares — an estimated $13K sold.

Owl Creek Asset Management first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $19K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Owl Creek Asset Management reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Owl Creek Asset Management sold 11,250 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $13K.
Owl Creek Asset Management first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Owl Creek Asset Management's Virtuoso Acquisition Corp. Warrant position peaked at $19K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.