CCM
ISOS.U

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

CAAS Capital Management’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
-289,200
Closed -$2.95M – 1026
2021
Q2 		$2.95M Sell
289,200
-10,800
-4% -$110K 0.05% 128
2021
Q1 		$2.99M Buy
+300,000
New +$2.99M 0.03% 227