LCM
ISOS.U

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

Landscape 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
-12,159
Closed -$127K – 963
2021
Q3 		$127K Sell
12,159
-23,521
-66% -$243K 0.02% 677
2021
Q2 		$364K Buy
35,680
+100
+0.3% +$1K 0.04% 316
2021
Q1 		$354K Buy
+35,580
New +$355K 0.06% 243

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

Landscape 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 12,159 shares — an estimated $127K sold.

Landscape Capital Management first reported a position in ISOS.U in Q1 2021 and held it in 3 quarters. The position peaked at $364K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISOS.U as of Q4 2021.

  • Landscape 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.
  • Landscape Capital Management sold 12,159 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q4 2021, an estimated $127K.
  • Landscape 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.
  • Landscape Capital Management's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $364K in Q2 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 Landscape Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.