BCM
ISOS.U

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

BlueCrest Capital Management’s Portfolio ISOS.U Stock Details ISOS.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500,000
Closed -$5.1M – 549
2021
Q2 		$5.1M Sell
500,000
-200,000
-29% -$2.04M 0.09% 186
2021
Q1 		$6.97M Buy
+700,000
New +$6.97M 0.11% 188