Segantii Capital Management’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Segantii Capital Management’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 Q4	–	Sell	-100,000	Closed	-$991K	–	711
2021 Q3	$991K	Hold	100,000	–	–	0.03%	190
2021 Q2	$992K	Buy	+100,000	New	+$979K	0.03%	234

Segantii Capital Management's VOSO Position: Q4 2021 in Review

Segantii Capital Management sold out of Virtuoso Acquisition Corp. Class A Common Stock (VOSO) in Q4 2021, closing a stake of 100,000 shares — an estimated $991K sold.

Segantii Capital Management first reported a position in VOSO in Q2 2021 and held it in 2 quarters. The position peaked at $992K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSO as of Q4 2021.

Segantii Capital Management reported no remaining Virtuoso Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 100,000 Virtuoso Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $991K.
Segantii Capital Management first reported a position in Virtuoso Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
Segantii Capital Management's Virtuoso Acquisition Corp. Class A Common Stock position peaked at $992K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.