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

Capstone Investment Advisors’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	-37,175	Closed	-$51K	–	2166
2021 Q3	$51K	Sell	37,175 -16,158	-30%	-$21.5K	﹤0.01%	1848
2021 Q2	$53K	Buy	+53,333	New	+$41.9K	﹤0.01%	1615

Capstone Investment Advisors's ISOS.WS Position: Q4 2021 in Review

Capstone Investment Advisors 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 37,175 shares — an estimated $51K sold.

Capstone Investment Advisors first reported a position in ISOS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $53K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Capstone Investment Advisors 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.
Capstone Investment Advisors sold 37,175 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $51K.
Capstone Investment Advisors 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.
Capstone Investment Advisors's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $53K in Q2 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 Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.