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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-187,762
Closed -$1.86M 2306
2021
Q3
$1.86M Sell
187,762
-64,522
-26% -$640K 0.02% 501
2021
Q2
$2.5M Buy
252,284
+2,284
+0.9% +$22.7K 0.02% 360
2021
Q1
$2.4M Buy
+250,000
New +$2.4M 0.03% 300