Aristeia Capital’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 |
-720,808
| Closed | -$7.16M | – | 590 |
|
|
2022
Q3 | $7.16M | Hold |
720,808
| – | – | 0.12% | 223 |
|
|
2022
Q2 | $7.12M | Sell |
720,808
-338,768
| -32% | -$3.35M | 0.13% | 212 |
|
|
2022
Q1 | $10.6M | Hold |
1,059,576
| – | – | 0.19% | 141 |
|
|
2021
Q4 | $10.5M | Hold |
1,059,576
| – | – | 0.18% | 143 |
|
|
2021
Q3 | $10.6M | Hold |
1,059,576
| – | – | 0.2% | 149 |
|
|
2021
Q2 | $10.6M | Buy |
+1,059,576
| New | +$10.6M | 0.21% | 148 |
|