GCL
ISOS.WS

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

Glazer Capital LLC’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
Q3 		– Sell
-514,047
Closed -$514K – 1113
2021
Q2 		$514K Buy
+514,047
New +$404K 0.01% 608

Other funds holding ISOS.WS

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Glazer Capital LLC's ISOS.WS Position: Q3 2021 in Review

Glazer Capital LLC sold out of Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share (ISOS.WS) in Q3 2021, closing a stake of 514,047 shares — an estimated $514K sold.

Glazer Capital LLC first reported a position in ISOS.WS in Q2 2021 and held it in 1 quarter. The position peaked at $514K in Q2 2021. 41 funds tracked by Wall St. Rank hold ISOS.WS as of Q3 2021.

  • Glazer Capital LLC reported no remaining Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 514,047 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q3 2021, an estimated $514K.
  • Glazer Capital LLC 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 1 quarter.
  • Glazer Capital LLC's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $514K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.