Rivernorth Capital Management’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
-144,270
Closed -$1.47M 700
2021
Q2
$1.47M Sell
144,270
-5,463
-4% -$55.7K 0.08% 188
2021
Q1
$1.49M Buy
+149,733
New +$1.49M 0.09% 165