Verition Fund Management
VOSO

Verition Fund Management’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Verition Fund 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
-187,762
Closed -$1.86M – 2998
2021
Q3 		$1.86M Sell
187,762
-64,522
-26% -$639K 0.02% 690
2021
Q2 		$2.5M Buy
252,284
+2,284
+0.9% +$22.4K 0.02% 441
2021
Q1 		$2.4M Buy
+250,000
New +$2.43M 0.03% 375

Verition Fund Management's VOSO Position: Q4 2021 in Review

Verition Fund Management sold out of Virtuoso Acquisition Corp. Class A Common Stock (VOSO) in Q4 2021, closing a stake of 187,762 shares — an estimated $1.86M sold.

Verition Fund Management first reported a position in VOSO in Q1 2021 and held it in 3 quarters. The position peaked at $2.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSO as of Q4 2021.

  • Verition Fund Management reported no remaining Virtuoso Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 187,762 Virtuoso Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $1.86M.
  • Verition Fund Management first reported a position in Virtuoso Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Verition Fund Management's Virtuoso Acquisition Corp. Class A Common Stock position peaked at $2.5M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.