Sculptor 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
-2
Closed 993
2021
Q2
$0 Sell
2
-1,131,498
-100% ﹤0.01% 988
2021
Q1
$11.3M Buy
+1,131,500
New +$11.3M 0.09% 111