P. Schoenfeld Asset Management (PSAM)’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
-1,039,914
Closed -$1.19M 449
2021
Q3
$1.19M Buy
1,039,914
+1,403
+0.1% +$1.61K 0.08% 191
2021
Q2
$1.78M Buy
1,038,511
+716,256
+222% +$1.22M 0.1% 172
2021
Q1
$193K Buy
+322,255
New +$193K 0.01% 268