Radcliffe Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-92,309
Closed -$921K 1151
2021
Q3
$921K Sell
92,309
-41,023
-31% -$409K 0.03% 730
2021
Q2
$1.32M Buy
+133,332
New +$1.32M 0.04% 635