Arena Capital Advisors’s ironSource Ltd. IS Stock Holding History

Arena Capital Advisors’s Portfolio IS Stock Details IS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-420,000	Closed	-$1M	–	278
2022 Q2	$1M	Buy	420,000 +160,000	+62%	+$536K	0.25%	84
2022 Q1	$1.25M	Buy	+260,000	New	+$1.58M	0.19%	115
2021 Q4	–	Sell	-70,000	Closed	-$690K	–	194
2021 Q3	$761K	Buy	70,000 +30,000	+75%	+$297K	0.06%	195
2021 Q2	$420K	Buy	+40,000	New	+$430K	0.03%	288

Other funds holding IS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Arena Capital Advisors's IS Position: Q3 2022 in Review

Arena Capital Advisors sold out of ironSource Ltd. (IS) in Q3 2022, closing a stake of 420,000 shares — an estimated $1M sold.

Arena Capital Advisors first reported a position in IS in Q2 2021 and held it in 4 quarters. The position peaked at $1.25M in Q1 2022. 134 funds tracked by Wall St. Rank hold IS as of Q3 2022.

Arena Capital Advisors reported no remaining ironSource Ltd. position as of Q3 2022 after selling out during the quarter.
Arena Capital Advisors sold 420,000 ironSource Ltd. shares in Q3 2022, an estimated $1M.
Arena Capital Advisors first reported a position in ironSource Ltd. in Q2 2021 and held it in 4 quarters.
Arena Capital Advisors's ironSource Ltd. position peaked at $1.25M in Q1 2022.
134 funds tracked by Wall St. Rank held ironSource Ltd. as of Q3 2022.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.