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

Blackstone Inc’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	-233,333	Closed	-$322K	–	655
2021 Q3	$322K	Hold	233,333	–	–	﹤0.01%	426
2021 Q2	$233K	Buy	+233,333	New	+$183K	﹤0.01%	472

Blackstone Inc's ISOS.WS Position: Q4 2021 in Review

Blackstone Inc 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 233,333 shares — an estimated $322K sold.

Blackstone Inc first reported a position in ISOS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $322K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Blackstone Inc 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.
Blackstone Inc sold 233,333 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $322K.
Blackstone Inc 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.
Blackstone Inc's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $322K 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 Blackstone Inc's 13F filing for Q4 2021, filed 14 Feb 2022.