Silver Rock Financial’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Silver Rock Financial’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	-194,007	Closed	-$252K	–	273
2021 Q3	$252K	Buy	+194,007	New	+$258K	0.04%	156

Silver Rock Financial's ISOS.WS Position: Q4 2021 in Review

Silver Rock Financial 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 194,007 shares — an estimated $252K sold.

Silver Rock Financial first reported a position in ISOS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $252K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Silver Rock Financial 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.
Silver Rock Financial sold 194,007 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $252K.
Silver Rock Financial 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.
Silver Rock Financial's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $252K 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 Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.