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

Balyasny Asset 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	-750,300	Closed	-$1.03M	–	2753
2021 Q3	$1.03M	Buy	+750,300	New	+$998K	﹤0.01%	1320

Balyasny Asset Management's ISOS.WS Position: Q4 2021 in Review

Balyasny Asset 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 750,300 shares — an estimated $1.03M sold.

Balyasny Asset Management first reported a position in ISOS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $1.03M in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Balyasny Asset 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.
Balyasny Asset Management sold 750,300 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $1.03M.
Balyasny Asset Management 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.
Balyasny Asset Management's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $1.03M 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 Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.