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

Walleye Capital’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	-10,660	Closed	-$15	–	2497
2021 Q3	$15	Buy	+10,660	New	+$14.2K	﹤0.01%	1522

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

Walleye Capital 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 10,660 shares — an estimated $15 sold.

Walleye Capital first reported a position in ISOS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $15 in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Walleye Capital 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.
Walleye Capital sold 10,660 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $15.
Walleye Capital 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.
Walleye Capital's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $15 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 Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.