Periscope Capital’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
Q3
Sell
-848,168
Closed -$8.64M 990
2021
Q2
$8.64M Sell
848,168
-36,300
-4% -$370K 0.28% 94
2021
Q1
$8.81M Buy
+884,468
New +$8.81M 0.35% 64