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

AQR Arbitrage’s Portfolio ISOS.WS Stock Details ISOS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,666	Closed	-$23K	–	1445
2021 Q3	$23K	Buy	+16,666	New	+$22.2K	﹤0.01%	1066

AQR Arbitrage's ISOS.WS Position: Q4 2021 in Review

AQR Arbitrage sold out of Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share (ISOS.WS) in Q4 2021, closing a stake of 16,666 shares — an estimated $23K sold.

AQR Arbitrage first reported a position in ISOS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $23K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

AQR Arbitrage reported no remaining Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 16,666 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $23K.
AQR Arbitrage first reported a position in Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share in Q3 2021 and held it in 1 quarter.
AQR Arbitrage's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $23K in Q3 2021.
0 funds tracked by Wall St. Rank held Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

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