Whitebox Advisors’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,000
Closed -$29K 1074
2021
Q3
$29K Hold
25,000
﹤0.01% 546
2021
Q2
$43K Buy
+25,000
New +$22.7K ﹤0.01% 443

Whitebox Advisors's VOSOW Position: Q2 2021 in Review

Whitebox Advisors sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q2 2021, closing a stake of 25,000 shares — an estimated $22.7K sold.

Whitebox Advisors first reported a position in VOSOW in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 45 funds tracked by Wall St. Rank hold VOSOW as of Q2 2021.

  • Whitebox Advisors reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Whitebox Advisors sold 25,000 Virtuoso Acquisition Corp. Warrant shares in Q2 2021, an estimated $22.7K.
  • Whitebox Advisors first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Whitebox Advisors's Virtuoso Acquisition Corp. Warrant position peaked at $15K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q2 2021.

Based on Whitebox Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.