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

CVI Holdings’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	-133,333	Closed	-$184K	–	1092
2021 Q3	$184K	Hold	133,333	–	–	0.01%	535
2021 Q2	$133K	Buy	+133,333	New	+$105K	0.01%	546

CVI Holdings's ISOS.WS Position: Q4 2021 in Review

CVI Holdings 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 133,333 shares — an estimated $184K sold.

CVI Holdings first reported a position in ISOS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $184K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

CVI Holdings 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.
CVI Holdings sold 133,333 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $184K.
CVI Holdings 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.
CVI Holdings's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $184K 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 CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.