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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-199,200
Closed -$1.98M 787
2021
Q1
$1.98M Buy
+199,200
New +$1.98M 0.05% 275