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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-100,000
Closed -$998K 1378
2021
Q3
$998K Hold
100,000
0.01% 616
2021
Q2
$100K Buy
+100,000
New +$100K ﹤0.01% 869