Walleye Capital’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Walleye Capital’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 Q4	–	Sell	-92,700	Closed	-$106	–	2527
2021 Q3	$106	Sell	92,700 -8,346	-8%	-$10.8K	﹤0.01%	1325
2021 Q2	$173	Buy	+101,046	New	+$91.7K	0.01%	1089

Walleye Capital's VOSOW Position: Q4 2021 in Review

Walleye Capital sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 92,700 shares — an estimated $106 sold.

Walleye Capital first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $173 in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Walleye Capital reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 92,700 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $106.
Walleye Capital first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Walleye Capital's Virtuoso Acquisition Corp. Warrant position peaked at $173 in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

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