CHP
ISOS.U

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

Castle Hook Partners’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
-500,000
Closed -$5.1M – 102
2021
Q2 		$5.1M Hold
500,000
– – 0.39% 30
2021
Q1 		$4.98M Buy
+500,000
New +$4.98M 0.45% 34