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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-33,333
Closed -$46K 658
2021
Q3
$46K Hold
33,333
﹤0.01% 476
2021
Q2
$33K Buy
+33,333
New +$33K ﹤0.01% 560