AA
ISOS.U

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

AQR Arbitrage’s Portfolio ISOS.U Stock Details ISOS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$510K – 1350
2021
Q2 		$510K Hold
50,000
– – 0.01% 606
2021
Q1 		$498K Buy
+50,000
New +$498K 0.02% 572