Vivaldi Capital Management’s Virtuoso Acquisition Corp. Unit VOSOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,000
Closed -$99K 375
2021
Q1
$99K Buy
+10,000
New +$102K 0.02% 350

Other funds holding VOSOU

Vivaldi Capital Management's VOSOU Position: Q2 2021 in Review

Vivaldi Capital Management sold out of Virtuoso Acquisition Corp. Unit (VOSOU) in Q2 2021, closing a stake of 10,000 shares — an estimated $99K sold.

Vivaldi Capital Management first reported a position in VOSOU in Q1 2021 and held it in 1 quarter. The position peaked at $99K in Q1 2021. 18 funds tracked by Wall St. Rank hold VOSOU as of Q2 2021.

  • Vivaldi Capital Management reported no remaining Virtuoso Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,000 Virtuoso Acquisition Corp. Unit shares in Q2 2021, an estimated $99K.
  • Vivaldi Capital Management first reported a position in Virtuoso Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Virtuoso Acquisition Corp. Unit position peaked at $99K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Unit as of Q2 2021.

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