Alyeska Investment Group
ISAA

Alyeska Investment Group’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Alyeska Investment Group’s Portfolio ISAA Stock Details ISAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250,000
Closed -$2.47M – 621
2022
Q2 		$2.47M Hold
250,000
– – 0.03% 380
2022
Q1 		$2.5M Hold
250,000
– – 0.03% 390
2021
Q4 		$2.48M Sell
250,000
-250,000
-50% -$2.51M 0.03% 408
2021
Q3 		$5M Hold
500,000
– – 0.06% 324
2021
Q2 		$4.99M Buy
+500,000
New +$4.98M 0.06% 347

Other funds holding ISAA

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Alyeska Investment Group's ISAA Position: Q3 2022 in Review

Alyeska Investment Group sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.47M sold.

Alyeska Investment Group first reported a position in ISAA in Q2 2021 and held it in 5 quarters. The position peaked at $5M in Q3 2021. 70 funds tracked by Wall St. Rank hold ISAA as of Q3 2022.

  • Alyeska Investment Group reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 250,000 Iron Spark I Inc. Class A Common Stock shares in Q3 2022, an estimated $2.47M.
  • Alyeska Investment Group first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 5 quarters.
  • Alyeska Investment Group's Iron Spark I Inc. Class A Common Stock position peaked at $5M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.