State of Tennessee, Department of Treasury’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

State of Tennessee, Department of Treasury’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	-42,605	Closed	-$423K	–	1731
2021 Q3	$423K	Buy	42,605 +17,305	+68%	+$171K	﹤0.01%	1415
2021 Q2	$251K	Buy	+25,300	New	+$248K	﹤0.01%	1535

State of Tennessee, Department of Treasury's VOSO Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of Virtuoso Acquisition Corp. Class A Common Stock (VOSO) in Q4 2021, closing a stake of 42,605 shares — an estimated $423K sold.

State of Tennessee, Department of Treasury first reported a position in VOSO in Q2 2021 and held it in 2 quarters. The position peaked at $423K in Q3 2021. 0 funds tracked by Wall St. Rank hold VOSO as of Q4 2021.

State of Tennessee, Department of Treasury reported no remaining Virtuoso Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 42,605 Virtuoso Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $423K.
State of Tennessee, Department of Treasury first reported a position in Virtuoso Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Virtuoso Acquisition Corp. Class A Common Stock position peaked at $423K in Q3 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.