CCA
ISOS.WS

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

Castle Creek Arbitrage’s Portfolio ISOS.WS Stock Details ISOS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-53,880
Closed -$72K – 753
2021
Q3 		$72K Sell
53,880
-2,500
-4% -$3.34K ﹤0.01% 530
2021
Q2 		$56K Buy
+56,380
New +$56K ﹤0.01% 593