D.E. Shaw & Co
ISOS.U

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

D.E. Shaw & Co’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
-80,474
Closed -$820K – 5537
2021
Q2 		$820K Buy
80,474
+63,108
+363% +$632K ﹤0.01% 3709
2021
Q1 		$173K Buy
+17,366
New +$173K ﹤0.01% 3876

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

D.E. Shaw & Co's ISOS.U Position: Q3 2021 in Review

D.E. Shaw & Co 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 80,474 shares — an estimated $820K sold.

D.E. Shaw & Co first reported a position in ISOS.U in Q1 2021 and held it in 2 quarters. The position peaked at $820K in Q2 2021. 10 funds tracked by Wall St. Rank hold ISOS.U as of Q3 2021.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 80,474 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q3 2021, an estimated $820K.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $820K in Q2 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 D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.