BFM
ISOS.U

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

Boothbay Fund 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
-29,760
Closed -$303K – 2131
2021
Q2 		$303K Sell
29,760
-224,840
-88% -$2.29M 0.01% 1123
2021
Q1 		$2.54M Buy
+254,600
New +$2.54M 0.1% 189