AQR Arbitrage’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

AQR Arbitrage’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 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%	-$60.1K	0.06%	374
2021 Q3	$2.23M	Sell	222,814 -302,186	-58%	-$3M	0.06%	258
2021 Q2	$5.24M	Buy	+525,000	New	+$5.23M	0.15%	157

AQR Arbitrage's ISAA Position: Q4 2022 in Review

AQR Arbitrage sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 216,814 shares — an estimated $2.15M sold.

AQR Arbitrage first reported a position in ISAA in Q2 2021 and held it in 6 quarters. The position peaked at $5.24M in Q2 2021. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

AQR Arbitrage reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 216,814 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $2.15M.
AQR Arbitrage first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Iron Spark I Inc. Class A Common Stock position peaked at $5.24M in Q2 2021.
0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.