Verition Fund Management
VOSOU

Verition Fund Management’s Virtuoso Acquisition Corp. Unit VOSOU Stock Holding History

Verition Fund Management’s Portfolio VOSOU Stock Details VOSOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,877
Closed -$128K – 2496
2021
Q2 		$128K Sell
11,877
-57,485
-83% -$585K ﹤0.01% 1675
2021
Q1 		$684K Buy
+69,362
New +$706K 0.01% 729

Other funds holding VOSOU

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verition Fund Management's VOSOU Position: Q3 2021 in Review

Verition Fund Management sold out of Virtuoso Acquisition Corp. Unit (VOSOU) in Q3 2021, closing a stake of 11,877 shares — an estimated $128K sold.

Verition Fund Management first reported a position in VOSOU in Q1 2021 and held it in 2 quarters. The position peaked at $684K in Q1 2021. 11 funds tracked by Wall St. Rank hold VOSOU as of Q3 2021.

  • Verition Fund Management reported no remaining Virtuoso Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 11,877 Virtuoso Acquisition Corp. Unit shares in Q3 2021, an estimated $128K.
  • Verition Fund Management first reported a position in Virtuoso Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Verition Fund Management's Virtuoso Acquisition Corp. Unit position peaked at $684K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Unit as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.