SCM
ISOS.WS

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

Segantii Capital Management’s Portfolio ISOS.WS Stock Details ISOS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$100K – 685
2021
Q3 		$100K Sell
10,000
-23,333
-70% -$233K ﹤0.01% 470
2021
Q2 		$329K Buy
+33,333
New +$329K 0.01% 381