UBS O'Connor’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-137,494
Closed -$157K 1128
2021
Q3
$157K Hold
137,494
﹤0.01% 733
2021
Q2
$234K Hold
137,494
﹤0.01% 680
2021
Q1
$86K Buy
+137,494
New +$86K ﹤0.01% 754