AQR Arbitrage’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-16,666
Closed -$23K 1445
2021
Q3
$23K Buy
+16,666
New +$23K ﹤0.01% 1066