Susquehanna International Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,647
Closed -$251K 14002
2021
Q2
$251K Hold
24,647
﹤0.01% 11138
2021
Q1
$245K Buy
+24,647
New +$246K ﹤0.01% 11037

Other funds holding ISOS.U

Susquehanna International Group's ISOS.U Position: Q3 2021 in Review

Susquehanna International Group sold out of Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) in Q3 2021, closing a stake of 24,647 shares — an estimated $251K sold.

Susquehanna International Group first reported a position in ISOS.U in Q1 2021 and held it in 2 quarters. The position peaked at $251K in Q2 2021. 10 funds tracked by Wall St. Rank hold ISOS.U as of Q3 2021.

  • Susquehanna International Group reported no remaining Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position as of Q3 2021 after selling out during the quarter.
  • Susquehanna International Group sold 24,647 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q3 2021, an estimated $251K.
  • Susquehanna International Group 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 2 quarters.
  • Susquehanna International Group's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $251K in Q2 2021.
  • 10 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 Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.