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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4
Closed 2036
2021
Q3
$0 Hold
4
﹤0.01% 1975
2021
Q2
$0 Sell
4
-99,996
-100% ﹤0.01% 2058
2021
Q1
$996K Buy
+100,000
New +$996K 0.02% 592