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

Clearline Capital’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	-188,776	Closed	-$261K	–	199
2021 Q3	$261K	Buy	+188,776	New	+$251K	0.02%	139

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

Clearline Capital 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 188,776 shares — an estimated $261K sold.

Clearline Capital first reported a position in ISOS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $261K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Clearline Capital 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.
Clearline Capital sold 188,776 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $261K.
Clearline Capital 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.
Clearline Capital's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $261K 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 Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.