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

Sculptor Capital’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	-75,000	Closed	-$86K	–	1373
2021 Q3	$86K	Hold	75,000	–	–	﹤0.01%	860
2021 Q2	$128K	Hold	75,000	–	–	﹤0.01%	824
2021 Q1	$47K	Buy	+75,000	New	+$45.9K	﹤0.01%	673

Sculptor Capital's VOSOW Position: Q4 2021 in Review

Sculptor Capital sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 75,000 shares — an estimated $86K sold.

Sculptor Capital first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $128K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Sculptor Capital reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 75,000 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $86K.
Sculptor Capital first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Sculptor Capital's Virtuoso Acquisition Corp. Warrant position peaked at $128K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.