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

Athos Capital’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	-110,699	Closed	-$1.16M	–	138
2021 Q3	$1.16M	Hold	110,699	–	–	0.28%	87
2021 Q2	$1.13M	Buy	+110,699	New	+$87.1K	0.23%	92

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

Athos Capital 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 110,699 shares — an estimated $1.16M sold.

Athos Capital first reported a position in ISOS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $1.16M in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Athos Capital 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.
Athos Capital sold 110,699 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $1.16M.
Athos Capital 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.
Athos Capital's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $1.16M 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 Athos Capital's 13F filing for Q4 2021, filed 11 Feb 2022.