D.E. Shaw & Co’s Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of ISOS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-80,474
Closed -$820K 4139
2021
Q2
$820K Buy
80,474
+63,108
+363% +$643K ﹤0.01% 2630
2021
Q1
$173K Buy
+17,366
New +$173K ﹤0.01% 2813