WMSA
ISOS.U

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

Weiss Multi-Strategy Advisers’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
-38,452
Closed -$383K – 873
2021
Q1 		$383K Buy
+38,452
New +$384K 0.01% 570

Other funds holding ISOS.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ISOS.U Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers 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 38,452 shares — an estimated $383K sold.

Weiss Multi-Strategy Advisers first reported a position in ISOS.U in Q1 2021 and held it in 1 quarter. The position peaked at $383K in Q1 2021. 39 funds tracked by Wall St. Rank hold ISOS.U as of Q2 2021.

  • Weiss Multi-Strategy Advisers 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.
  • Weiss Multi-Strategy Advisers sold 38,452 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q2 2021, an estimated $383K.
  • Weiss Multi-Strategy Advisers 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.
  • Weiss Multi-Strategy Advisers's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $383K 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 Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.