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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-29,760
Closed -$303K – 2367
2021
Q2 		$303K Sell
29,760
-224,840
-88% -$2.25M 0.01% 1276
2021
Q1 		$2.54M Buy
+254,600
New +$2.54M 0.1% 247

Other funds holding ISOS.U

MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's ISOS.U Position: Q3 2021 in Review

Boothbay Fund Management sold out of Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) in Q3 2021, closing a stake of 29,760 shares — an estimated $303K sold.

Boothbay Fund Management first reported a position in ISOS.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.54M in Q1 2021. 10 funds tracked by Wall St. Rank hold ISOS.U as of Q3 2021.

  • Boothbay Fund Management reported no remaining Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 29,760 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q3 2021, an estimated $303K.
  • Boothbay Fund Management first reported a position in Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $2.54M in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.