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

Exos Asset 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 Q2	–	Sell	-11,943	Closed	-$119K	–	911
2021 Q1	$119K	Buy	+11,943	New	+$119K	0.09%	258

Other funds holding ISOS.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Exos Asset Management's ISOS.U Position: Q2 2021 in Review

Exos Asset Management sold out of Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) in Q2 2021, closing a stake of 11,943 shares — an estimated $119K sold.

Exos Asset Management first reported a position in ISOS.U in Q1 2021 and held it in 1 quarter. The position peaked at $119K in Q1 2021. 39 funds tracked by Wall St. Rank hold ISOS.U as of Q2 2021.

Exos Asset Management reported no remaining Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position as of Q2 2021 after selling out during the quarter.
Exos Asset Management sold 11,943 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q2 2021, an estimated $119K.
Exos Asset 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 1 quarter.
Exos Asset Management's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $119K in Q1 2021.
39 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 Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.