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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-133,333
Closed -$184K 1091
2021
Q3
$184K Hold
133,333
0.01% 533
2021
Q2
$133K Buy
+133,333
New +$133K 0.01% 545