Weiss Asset Management’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Weiss Asset Management’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	-111,106	Closed	-$127K	–	834
2021 Q3	$127K	Sell	111,106 -5,372	-5%	-$6.96K	﹤0.01%	465
2021 Q2	$195K	Buy	+116,478	New	+$106K	﹤0.01%	453

Weiss Asset Management's VOSOW Position: Q4 2021 in Review

Weiss Asset Management sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 111,106 shares — an estimated $127K sold.

Weiss Asset Management first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $195K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Weiss Asset Management reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 111,106 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $127K.
Weiss Asset Management first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Weiss Asset Management's Virtuoso Acquisition Corp. Warrant position peaked at $195K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.