Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
ISOS.U was delisted on the 15th of December, 2021.
0 hedge funds and large institutions have $0 invested in Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 10 closing their positions.
100% less funds holding
Funds holding: 10 → 0 (-10)
100% less capital invested
Capital invested by funds: $2.9M → $0 (-$2.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$1.05M |
| 2 |
HF
HRT Financial
New York
|
-$783K |
| 3 |
VF
Virtu Financial
New York
|
-$542K |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$294K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
1
Myriad Asset Management
North Point,
Hong Kong
| – | -$1.05M | -100,000 | Closed |
|
|
HF
2
HRT Financial
New York
| – | -$783K | -74,950 | Closed |
|
|
VF
3
Virtu Financial
New York
| – | -$542K | -51,778 | Closed |
|
|
TAL
4
TIG Advisors LLC
New York
| – | -$294K | -28,069 | Closed |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| – | -$127K | -12,159 | Closed |
|
6
Millennium Management
New York
| – | -$105K | -10,000 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$4K | -378 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -62 | Closed |
|
|
PMAM
9
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -2 | Closed |
|
ISOS.U Hedge Fund Activity: Q4 2021 in Review
0 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) for Q4 2021, worth a combined $0 — down 100% from $2.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ISOS.U and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Myriad Asset Management, exiting entirely with an estimated $1.05M sold.
- 0 institutional investors held Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) as of Q4 2021, down from 10 in Q3 2021.
- Funds reported $0 of Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of stock for Q4 2021, down 100% quarter-over-quarter.
- 0 funds opened new Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of positions in Q4 2021 and 10 closed out, a net change of -10 holders.
- The largest Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of seller in Q4 2021 was Myriad Asset Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2021.