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

Linden Advisors’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	-233,333	Closed	-$314K	–	781
2021 Q3	$314K	Hold	233,333	–	–	﹤0.01%	522
2021 Q2	$238K	Buy	+233,333	New	+$183K	﹤0.01%	660

Linden Advisors's ISOS.WS Position: Q4 2021 in Review

Linden Advisors 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 233,333 shares — an estimated $314K sold.

Linden Advisors first reported a position in ISOS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $314K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Linden Advisors 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.
Linden Advisors sold 233,333 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $314K.
Linden Advisors 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 2 quarters.
Linden Advisors's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $314K 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 Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.