P. Schoenfeld Asset Management (PSAM)’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-1,039,914	Closed	-$1.19M	–	458
2021 Q3	$1.19M	Buy	1,039,914 +1,403	+0.1%	+$1.82K	0.08%	203
2021 Q2	$1.78M	Buy	1,038,511 +716,256	+222%	+$650K	0.1%	183
2021 Q1	$193K	Buy	+322,255	New	+$197K	0.01%	281

P. Schoenfeld Asset Management (PSAM)'s VOSOW Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 1,039,914 shares — an estimated $1.19M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $1.78M in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,039,914 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $1.19M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Virtuoso Acquisition Corp. Warrant position peaked at $1.78M in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.