CCA
ISOS.U

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

Castle Creek Arbitrage’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
Q2 		– Sell
-212,490
Closed -$2.11M – 747
2021
Q1 		$2.11M Buy
+212,490
New +$2.12M 0.12% 193

Other funds holding ISOS.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Castle Creek Arbitrage's ISOS.U Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) in Q2 2021, closing a stake of 212,490 shares — an estimated $2.11M sold.

Castle Creek Arbitrage first reported a position in ISOS.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.11M in Q1 2021. 39 funds tracked by Wall St. Rank hold ISOS.U as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 212,490 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q2 2021, an estimated $2.11M.
  • Castle Creek Arbitrage 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 1 quarter.
  • Castle Creek Arbitrage's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $2.11M in Q1 2021.
  • 39 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 Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.