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

Picton Mahoney Asset 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	-2	Closed	-$1K	–	1103
2021 Q3	$1K	Hold	2	–	–	﹤0.01%	892
2021 Q2	$1K	Buy	+2	New	+$20	﹤0.01%	878

Picton Mahoney Asset Management's ISOS.U Position: Q4 2021 in Review

Picton Mahoney Asset 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 2 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in ISOS.U in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.U as of Q4 2021.

Picton Mahoney Asset 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.
Picton Mahoney Asset Management sold 2 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q4 2021, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of in Q2 2021 and held it in 2 quarters.
Picton Mahoney Asset Management's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $1K in Q3 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 Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.