Westchester Capital Management (New York)’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Westchester Capital Management (New York)’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	-329,999	Closed	-$378K	–	450
2021 Q3	$378K	Hold	329,999	–	–	0.01%	274
2021 Q2	$564K	Buy	+329,999	New	+$300K	0.01%	240

Westchester Capital Management (New York)'s VOSOW Position: Q4 2021 in Review

Westchester Capital Management (New York) sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 329,999 shares — an estimated $378K sold.

Westchester Capital Management (New York) first reported a position in VOSOW in Q2 2021 and held it in 2 quarters. The position peaked at $564K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Westchester Capital Management (New York) reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 329,999 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $378K.
Westchester Capital Management (New York) first reported a position in Virtuoso Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Westchester Capital Management (New York)'s Virtuoso Acquisition Corp. Warrant position peaked at $564K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.