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

LMR Partners’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	-100,000	Closed	-$998K	–	1386
2021 Q3	$998K	Hold	100,000	–	–	0.01%	621
2021 Q2	$100K	Buy	+100,000	New	+$78.6K	﹤0.01%	869

LMR Partners's ISOS.WS Position: Q4 2021 in Review

LMR Partners 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 100,000 shares — an estimated $998K sold.

LMR Partners first reported a position in ISOS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $998K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

LMR Partners 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.
LMR Partners sold 100,000 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $998K.
LMR Partners 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.
LMR Partners's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $998K 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 LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.