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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,250
Closed -$13K 495
2021
Q3
$13K Hold
11,250
﹤0.01% 400
2021
Q2
$19K Buy
+11,250
New +$19K ﹤0.01% 369