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

UBS O'Connor’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	-137,494	Closed	-$157K	–	1146
2021 Q3	$157K	Hold	137,494	–	–	﹤0.01%	757
2021 Q2	$234K	Hold	137,494	–	–	﹤0.01%	699
2021 Q1	$86K	Buy	+137,494	New	+$84.1K	﹤0.01%	769

UBS O'Connor's VOSOW Position: Q4 2021 in Review

UBS O'Connor sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 137,494 shares — an estimated $157K sold.

UBS O'Connor first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $234K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

UBS O'Connor reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 137,494 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $157K.
UBS O'Connor first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
UBS O'Connor's Virtuoso Acquisition Corp. Warrant position peaked at $234K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.