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

CAAS 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	-96,399	Closed	-$133K	–	1171
2021 Q3	$133K	Buy	+96,399	New	+$128K	﹤0.01%	769

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

CAAS 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 96,399 shares — an estimated $133K sold.

CAAS Capital Management first reported a position in ISOS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $133K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

CAAS 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.
CAAS Capital Management sold 96,399 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $133K.
CAAS Capital 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.
CAAS Capital Management's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $133K 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 CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.