Isomer Partners’s Nebula Caravel Acquisition Corp. Warrant NEBCW Stock Holding History

Isomer Partners’s Portfolio NEBCW Stock Details NEBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500,000	Closed	-$1.3M	–	29
2021 Q2	$1.3M	Hold	500,000	–	–	0.39%	21
2021 Q1	$2.52M	Buy	+500,000	New	+$910K	0.63%	18

Isomer Partners's NEBCW Position: Q3 2021 in Review

Isomer Partners sold out of Nebula Caravel Acquisition Corp. Warrant (NEBCW) in Q3 2021, closing a stake of 500,000 shares — an estimated $1.3M sold.

Isomer Partners first reported a position in NEBCW in Q1 2021 and held it in 2 quarters. The position peaked at $2.52M in Q1 2021. 0 funds tracked by Wall St. Rank hold NEBCW as of Q3 2021.

Isomer Partners reported no remaining Nebula Caravel Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Isomer Partners sold 500,000 Nebula Caravel Acquisition Corp. Warrant shares in Q3 2021, an estimated $1.3M.
Isomer Partners first reported a position in Nebula Caravel Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Isomer Partners's Nebula Caravel Acquisition Corp. Warrant position peaked at $2.52M in Q1 2021.
0 funds tracked by Wall St. Rank held Nebula Caravel Acquisition Corp. Warrant as of Q3 2021.

Based on Isomer Partners's 13F filing for Q3 2021, filed 15 Nov 2021.