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

Radcliffe Capital Management’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	-92,309	Closed	-$921K	–	1151
2021 Q3	$921K	Sell	92,309 -41,023	-31%	-$54.6K	0.03%	733
2021 Q2	$1.32M	Buy	+133,332	New	+$105K	0.04%	637

Radcliffe Capital Management's ISOS.WS Position: Q4 2021 in Review

Radcliffe Capital Management 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 92,309 shares — an estimated $921K sold.

Radcliffe Capital Management first reported a position in ISOS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $1.32M in Q2 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 92,309 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $921K.
Radcliffe Capital Management 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.
Radcliffe Capital Management's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $1.32M in Q2 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 Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.