Marshall Wace’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-297,965
| Closed | -$3.17M | – | 4091 |
|
|
2022
Q1 | $3.17M | Sell |
297,965
-121,798
| -29% | -$1.3M | 0.01% | 1748 |
|
|
2021
Q4 | $3.79M | Buy |
419,763
+38,003
| +10% | +$59.7K | 0.01% | 1582 |
|
|
2021
Q3 | $3.81M | Buy |
381,760
+55,099
| +17% | +$73.3K | 0.02% | 1115 |
|
|
2021
Q2 | $3.23M | Buy |
+326,661
| New | +$257K | 0.01% | 1100 |
|