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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-233,333	Closed	-$322K	–	649
2021 Q3	$322K	Hold	233,333	–	–	﹤0.01%	425
2021 Q2	$233K	Buy	+233,333	New	+$233K	﹤0.01%	456