AQR Arbitrage’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-216,814
| Closed | -$2.15M | – | 1307 |
|
|
2022
Q3 | $2.15M | Hold |
216,814
| – | – | 0.05% | 461 |
|
|
2022
Q2 | $2.14M | Hold |
216,814
| – | – | 0.05% | 434 |
|
|
2022
Q1 | $2.17M | Hold |
216,814
| – | – | 0.06% | 345 |
|
|
2021
Q4 | $2.15M | Sell |
216,814
-6,000
| -3% | -$59.6K | 0.06% | 374 |
|
|
2021
Q3 | $2.23M | Sell |
222,814
-302,186
| -58% | -$3.02M | 0.06% | 258 |
|
|
2021
Q2 | $5.24M | Buy |
+525,000
| New | +$5.24M | 0.15% | 157 |
|