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.