PSAMP
ISOS.WS

P. Schoenfeld Asset Management (PSAM)’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-140,185
Closed -$193K – 447
2021
Q3 		$193K Buy
+140,185
New +$186K 0.01% 283

P. Schoenfeld Asset Management (PSAM)'s ISOS.WS Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 140,185 shares — an estimated $193K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ISOS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $193K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM) sold 140,185 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $193K.
  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM)'s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $193K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.