Radcliffe Capital Management’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Radcliffe Capital 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	-172,032	Closed	-$1.71M	–	1166
2021 Q3	$1.71M	Sell	172,032 -2,968	-2%	-$3.84K	0.05%	529
2021 Q2	$1.74M	Hold	175,000	–	–	0.05%	552
2021 Q1	$1.69M	Buy	+175,000	New	+$107K	0.07%	476

Radcliffe Capital Management's VOSOW Position: Q4 2021 in Review

Radcliffe Capital Management sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 172,032 shares — an estimated $1.71M sold.

Radcliffe Capital Management first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $1.74M in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Radcliffe Capital Management reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Radcliffe Capital Management sold 172,032 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $1.71M.
Radcliffe Capital Management first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Radcliffe Capital Management's Virtuoso Acquisition Corp. Warrant position peaked at $1.74M in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.