AC
ISAA

Antara Capital’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Antara Capital’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
-242,824
Closed -$2.39M – 294
2022
Q2 		$2.39M Buy
+242,824
New +$2.41M 0.1% 128

Other funds holding ISAA

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 24.94% 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 190.64% 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 27.49% 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

Antara Capital's ISAA Position: Q3 2022 in Review

Antara Capital sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q3 2022, closing a stake of 242,824 shares — an estimated $2.39M sold.

Antara Capital first reported a position in ISAA in Q2 2022 and held it in 1 quarter. The position peaked at $2.39M in Q2 2022. 70 funds tracked by Wall St. Rank hold ISAA as of Q3 2022.

  • Antara Capital reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Antara Capital sold 242,824 Iron Spark I Inc. Class A Common Stock shares in Q3 2022, an estimated $2.39M.
  • Antara Capital first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Antara Capital's Iron Spark I Inc. Class A Common Stock position peaked at $2.39M in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.