Waratah Capital Advisors’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-17,893
Closed -$182K 294
2021
Q2
$182K Sell
17,893
-2,107
-11% -$21.4K ﹤0.01% 217
2021
Q1
$199K Buy
+20,000
New +$199K ﹤0.01% 243