Verition Fund Management
VOSOW

Verition Fund Management’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-125,000
Closed -$75K – 2320
2021
Q1 		$75K Buy
+125,000
New +$76.4K ﹤0.01% 1456

Other funds holding VOSOW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Verition Fund Management's VOSOW Position: Q2 2021 in Review

Verition Fund Management sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q2 2021, closing a stake of 125,000 shares — an estimated $75K sold.

Verition Fund Management first reported a position in VOSOW in Q1 2021 and held it in 1 quarter. The position peaked at $75K in Q1 2021. 45 funds tracked by Wall St. Rank hold VOSOW as of Q2 2021.

  • Verition Fund Management reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 125,000 Virtuoso Acquisition Corp. Warrant shares in Q2 2021, an estimated $75K.
  • Verition Fund Management first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Verition Fund Management's Virtuoso Acquisition Corp. Warrant position peaked at $75K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.