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

Atalaya Capital Management’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	-3,984	Closed	-$5K	–	470
2021 Q3	$5K	Hold	3,984	–	–	﹤0.01%	345
2021 Q2	$4K	Buy	+3,984	New	+$3.13K	﹤0.01%	333

Atalaya Capital Management's ISOS.WS Position: Q4 2021 in Review

Atalaya Capital Management 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 3,984 shares — an estimated $5K sold.

Atalaya Capital Management first reported a position in ISOS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $5K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Atalaya Capital Management 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.
Atalaya Capital Management sold 3,984 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $5K.
Atalaya Capital Management first reported a position in Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2021 and held it in 2 quarters.
Atalaya Capital Management's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $5K 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 Atalaya Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.