Walleye Capital’s Virtuoso Acquisition Corp. Class A Common Stock VOSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-79,391
Closed -$787K 2526
2021
Q3
$787K Sell
79,391
-27,109
-25% -$268K 0.02% 570
2021
Q2
$1.06M Buy
+106,500
New +$1.04M 0.04% 432

Walleye Capital's VOSO Position: Q4 2021 in Review

Walleye Capital sold out of Virtuoso Acquisition Corp. Class A Common Stock (VOSO) in Q4 2021, closing a stake of 79,391 shares — an estimated $787K sold.

Walleye Capital first reported a position in VOSO in Q2 2021 and held it in 2 quarters. The position peaked at $1.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSO as of Q4 2021.

  • Walleye Capital reported no remaining Virtuoso Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 79,391 Virtuoso Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $787K.
  • Walleye Capital first reported a position in Virtuoso Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Walleye Capital's Virtuoso Acquisition Corp. Class A Common Stock position peaked at $1.06M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Class A Common Stock as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.