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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$100K	–	703
2021 Q3	$100K	Sell	10,000 -23,333	-70%	-$31K	﹤0.01%	482
2021 Q2	$329K	Buy	+33,333	New	+$26.2K	0.01%	390

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

Segantii 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 10,000 shares — an estimated $100K sold.

Segantii Capital Management first reported a position in ISOS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $329K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Segantii 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.
Segantii Capital Management sold 10,000 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $100K.
Segantii 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.
Segantii Capital Management's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $329K 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 Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.