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

Wells Fargo’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	-36,181	Closed	-$50K	–	8240
2021 Q3	$50K	Sell	36,181 -10,000	-22%	-$13.3K	﹤0.01%	5634
2021 Q2	$46K	Buy	+46,181	New	+$36.3K	﹤0.01%	5595

Wells Fargo's ISOS.WS Position: Q4 2021 in Review

Wells Fargo 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 36,181 shares — an estimated $50K sold.

Wells Fargo first reported a position in ISOS.WS in Q2 2021 and held it in 2 quarters. The position peaked at $50K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Wells Fargo 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.
Wells Fargo sold 36,181 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $50K.
Wells Fargo first reported a position in Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2021 and held it in 2 quarters.
Wells Fargo's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $50K 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 Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.