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

Millennium 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	-10,000	Closed	-$105K	–	7747
2021 Q3	$105K	Sell	10,000 -865,000	-99%	-$8.93M	﹤0.01%	6420
2021 Q2	$8.92M	Sell	875,000 -350,000	-29%	-$3.5M	0.01%	2058
2021 Q1	$12.2M	Buy	+1,225,000	New	+$12.2M	0.01%	1568

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

Millennium 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 10,000 shares — an estimated $105K sold.

Millennium Management first reported a position in ISOS.U in Q1 2021 and held it in 3 quarters. The position peaked at $12.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold ISOS.U as of Q4 2021.

Millennium 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.
Millennium Management sold 10,000 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q4 2021, an estimated $105K.
Millennium 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.
Millennium Management's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $12.2M in Q1 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 Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.