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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-43,000
Closed -$428K 2200
2021
Q1
$428K Buy
+43,000
New +$428K 0.01% 1059