Sculptor Capital’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
-375,715
Closed -$506K 1213
2021
Q3
$506K Sell
375,715
-1,451
-0.4% -$1.95K ﹤0.01% 533
2021
Q2
$389K Buy
+377,166
New +$389K ﹤0.01% 554