Dupont Capital Management’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
-33,332
Closed -$46K 2037
2021
Q3
$46K Hold
33,332
﹤0.01% 1439
2021
Q2
$33K Buy
+33,332
New +$33K ﹤0.01% 1532