Exos Asset 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
-40,628
Closed -$56K 518
2021
Q3
$56K Buy
40,628
+36,647
+921% +$50.5K 0.03% 327
2021
Q2
$4K Buy
+3,981
New +$4K ﹤0.01% 814