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

Governors Lane’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 Q4	–	Sell	-200,000	Closed	-$276K	–	298
2021 Q3	$276K	Buy	+200,000	New	+$266K	0.02%	171

Governors Lane's ISOS.WS Position: Q4 2021 in Review

Governors Lane sold out of Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share (ISOS.WS) in Q4 2021, closing a stake of 200,000 shares — an estimated $276K sold.

Governors Lane first reported a position in ISOS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $276K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Governors Lane reported no remaining Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Governors Lane sold 200,000 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $276K.
Governors Lane first reported a position in Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share in Q3 2021 and held it in 1 quarter.
Governors Lane's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $276K in Q3 2021.
0 funds tracked by Wall St. Rank held Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.