Shaolin 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-149,998
Closed -$207K 853
2021
Q3
$207K Buy
149,998
+126,098
+528% +$168K 0.01% 443
2021
Q2
$24K Buy
+23,900
New +$18.8K ﹤0.01% 514

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

Shaolin 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 149,998 shares — an estimated $207K sold.

Shaolin Capital Management first reported a position in ISOS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $207K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

  • Shaolin 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.
  • Shaolin Capital Management sold 149,998 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $207K.
  • Shaolin 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.
  • Shaolin Capital Management's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $207K 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 Shaolin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.