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

Polar Asset Management Partners’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 Q2	–	Sell	-500,000	Closed	-$4.98M	–	1411
2021 Q1	$4.98M	Buy	+500,000	New	+$4.99M	0.05%	332

Other funds holding ISOS.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Polar Asset Management Partners's ISOS.U Position: Q2 2021 in Review

Polar Asset Management Partners sold out of Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) in Q2 2021, closing a stake of 500,000 shares — an estimated $4.98M sold.

Polar Asset Management Partners first reported a position in ISOS.U in Q1 2021 and held it in 1 quarter. The position peaked at $4.98M in Q1 2021. 39 funds tracked by Wall St. Rank hold ISOS.U as of Q2 2021.

Polar Asset Management Partners reported no remaining Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position as of Q2 2021 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q2 2021, an estimated $4.98M.
Polar Asset Management Partners 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 1 quarter.
Polar Asset Management Partners's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $4.98M in Q1 2021.
39 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 Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.