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

Dupont Capital Management’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 Q4	–	Sell	-4	Closed	–	–	2036
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1976
2021 Q2	$0	Sell	4 -99,996	-100%	-$1M	﹤0.01%	2058
2021 Q1	$996K	Buy	+100,000	New	+$998K	0.02%	592

Dupont Capital Management's ISOS.U Position: Q4 2021 in Review

Dupont Capital Management sold out of Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) in Q4 2021, closing a stake of 4 shares.

Dupont Capital Management first reported a position in ISOS.U in Q1 2021 and held it in 3 quarters. The position peaked at $996K in Q1 2021. 0 funds tracked by Wall St. Rank hold ISOS.U as of Q4 2021.

Dupont Capital Management reported no remaining Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 4 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q4 2021.
Dupont Capital Management 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 3 quarters.
Dupont Capital Management's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $996K in Q1 2021.
0 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 Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.