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

Walleye Trading’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	-50,308	Closed	-$58K	–	6241
2021 Q3	$58K	Sell	50,308 -1,746	-3%	-$2.26K	﹤0.01%	4594
2021 Q2	$89K	Buy	+52,054	New	+$47.2K	﹤0.01%	4431

Walleye Trading's VOSOW Position: Q4 2021 in Review

Walleye Trading sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 50,308 shares — an estimated $58K sold.

Walleye Trading first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $89K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Walleye Trading reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Walleye Trading sold 50,308 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $58K.
Walleye Trading first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Walleye Trading's Virtuoso Acquisition Corp. Warrant position peaked at $89K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.