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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,880	Closed	-$72K	–	753
2021 Q3	$72K	Sell	53,880 -2,500	-4%	-$3.33K	﹤0.01%	530
2021 Q2	$56K	Buy	+56,380	New	+$44.3K	﹤0.01%	593

Castle Creek Arbitrage's ISOS.WS Position: Q4 2021 in Review

Castle Creek Arbitrage 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 53,880 shares — an estimated $72K sold.

Castle Creek Arbitrage first reported a position in ISOS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $72K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 53,880 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $72K.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $72K 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 Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.