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

Jane Street’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	-207,700	Closed	-$2.12M	–	11161
2021 Q2	$2.12M	Buy	207,700 +7,700	+4%	+$77.1K	﹤0.01%	4227
2021 Q1	$1.99M	Buy	+200,000	New	+$2M	﹤0.01%	4024

Other funds holding ISOS.U

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Jane Street's ISOS.U Position: Q3 2021 in Review

Jane Street 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 207,700 shares — an estimated $2.12M sold.

Jane Street first reported a position in ISOS.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.12M in Q2 2021. 10 funds tracked by Wall St. Rank hold ISOS.U as of Q3 2021.

Jane Street 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.
Jane Street sold 207,700 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q3 2021, an estimated $2.12M.
Jane Street 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.
Jane Street's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $2.12M 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 Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.