TIG Advisors LLC’s Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of ISOS.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-28,069
Closed -$294K 354
2021
Q3
$294K Sell
28,069
-12,051
-30% -$126K 0.01% 266
2021
Q2
$409K Sell
40,120
-25,906
-39% -$264K 0.01% 326
2021
Q1
$658K Buy
+66,026
New +$658K 0.02% 319