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

Citadel 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	-168,025	Closed	-$232K	–	15415
2021 Q3	$232K	Sell	168,025 -334,565	-67%	-$445K	﹤0.01%	11657
2021 Q2	$502K	Buy	+502,590	New	+$395K	﹤0.01%	10058

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

Citadel 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 168,025 shares — an estimated $232K sold.

Citadel Advisors first reported a position in ISOS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $502K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Citadel 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.
Citadel Advisors sold 168,025 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $232K.
Citadel 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.
Citadel Advisors's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $502K 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 Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.