PAMP
VOSO

Polar Asset Management Partners’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Polar Asset Management Partners’s Portfolio VOSO Stock Details VOSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-600,000
Closed -$5.95M – 1524
2021
Q2 		$5.95M Hold
600,000
– – 0.06% 325
2021
Q1 		$5.8M Buy
+600,000
New +$5.83M 0.06% 305

Other funds holding VOSO

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Polar Asset Management Partners's VOSO Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Virtuoso Acquisition Corp. Class A Common Stock (VOSO) in Q3 2021, closing a stake of 600,000 shares — an estimated $5.95M sold.

Polar Asset Management Partners first reported a position in VOSO in Q1 2021 and held it in 2 quarters. The position peaked at $5.95M in Q2 2021. 80 funds tracked by Wall St. Rank hold VOSO as of Q3 2021.

  • Polar Asset Management Partners reported no remaining Virtuoso Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 600,000 Virtuoso Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $5.95M.
  • Polar Asset Management Partners first reported a position in Virtuoso Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Virtuoso Acquisition Corp. Class A Common Stock position peaked at $5.95M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.