AC
ISOS.U

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

Aristeia Capital’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
-1,550,000
Closed -$15.8M – 592
2021
Q2 		$15.8M Hold
1,550,000
– – 0.32% 84
2021
Q1 		$15.4M Buy
+1,550,000
New +$15.4M 0.3% 94