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

Magnetar Financial’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	-333,324	Closed	-$460K	–	1676
2021 Q3	$460K	Buy	+333,324	New	+$443K	﹤0.01%	914

Magnetar Financial's ISOS.WS Position: Q4 2021 in Review

Magnetar Financial 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 333,324 shares — an estimated $460K sold.

Magnetar Financial first reported a position in ISOS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $460K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Magnetar Financial 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.
Magnetar Financial sold 333,324 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $460K.
Magnetar Financial 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.
Magnetar Financial's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $460K 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 Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.