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

Ratan 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	-595,295	Closed	-$822K	–	163
2021 Q3	$822K	Buy	+595,295	New	+$792K	0.11%	75

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

Ratan 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 595,295 shares — an estimated $822K sold.

Ratan Capital Management first reported a position in ISOS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $822K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Ratan 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.
Ratan Capital Management sold 595,295 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $822K.
Ratan Capital Management 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.
Ratan Capital Management's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $822K 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 Ratan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.