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

Aristeia 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 Q4	–	Sell	-720,808	Closed	-$7.16M	–	591
2022 Q3	$7.16M	Hold	720,808	–	–	0.12%	225
2022 Q2	$7.12M	Sell	720,808 -338,768	-32%	-$3.37M	0.13%	212
2022 Q1	$10.6M	Hold	1,059,576	–	–	0.19%	142
2021 Q4	$10.5M	Hold	1,059,576	–	–	0.18%	145
2021 Q3	$10.6M	Hold	1,059,576	–	–	0.2%	150
2021 Q2	$10.6M	Buy	+1,059,576	New	+$10.5M	0.21%	149

Aristeia Capital's ISAA Position: Q4 2022 in Review

Aristeia Capital sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 720,808 shares — an estimated $7.16M sold.

Aristeia Capital first reported a position in ISAA in Q2 2021 and held it in 6 quarters. The position peaked at $10.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

Aristeia Capital reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 720,808 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $7.16M.
Aristeia Capital first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Iron Spark I Inc. Class A Common Stock position peaked at $10.6M in Q1 2022.
0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

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