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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-28,069
Closed -$294K 366
2021
Q3
$294K Sell
28,069
-12,051
-30% -$124K 0.01% 276
2021
Q2
$409K Sell
40,120
-25,906
-39% -$259K 0.01% 335
2021
Q1
$658K Buy
+66,026
New +$659K 0.02% 327

TIG Advisors LLC's ISOS.U Position: Q4 2021 in Review

TIG Advisors LLC sold out of Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) in Q4 2021, closing a stake of 28,069 shares — an estimated $294K sold.

TIG Advisors LLC first reported a position in ISOS.U in Q1 2021 and held it in 3 quarters. The position peaked at $658K in Q1 2021. 0 funds tracked by Wall St. Rank hold ISOS.U as of Q4 2021.

  • TIG Advisors LLC reported no remaining Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position as of Q4 2021 after selling out during the quarter.
  • TIG Advisors LLC sold 28,069 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q4 2021, an estimated $294K.
  • TIG Advisors LLC first reported a position in Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of in Q1 2021 and held it in 3 quarters.
  • TIG Advisors LLC's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $658K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of as of Q4 2021.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.