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

HRT Financial’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	-74,950	Closed	-$783K	–	4463
2021 Q3	$783K	Hold	74,950	–	–	﹤0.01%	1528
2021 Q2	$763K	Hold	74,950	–	–	0.01%	1332
2021 Q1	$746K	Buy	+74,950	New	+$748K	0.01%	1443

HRT Financial's ISOS.U Position: Q4 2021 in Review

HRT Financial 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 74,950 shares — an estimated $783K sold.

HRT Financial first reported a position in ISOS.U in Q1 2021 and held it in 3 quarters. The position peaked at $783K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.U as of Q4 2021.

HRT Financial 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.
HRT Financial sold 74,950 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q4 2021, an estimated $783K.
HRT Financial 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.
HRT Financial's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $783K in Q3 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 HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.