BCM
ISAA
Basso Capital Management’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-247,731
| Closed | -$2.46M | – | 377 |
|
|
2022
Q3 | $2.46M | Hold |
247,731
| – | – | 0.59% | 64 |
|
|
2022
Q2 | $2.45M | Sell |
247,731
-575,729
| -70% | -$5.69M | 0.26% | 150 |
|
|
2022
Q1 | $8.25M | Buy |
823,460
+44,992
| +6% | +$451K | 0.79% | 15 |
|
|
2021
Q4 | $7.74M | Buy |
778,468
+8
| +0% | +$80 | 0.85% | 18 |
|
|
2021
Q3 | $7.79M | Buy |
778,460
+12,428
| +2% | +$124K | 0.91% | 17 |
|
|
2021
Q2 | $7.65M | Buy |
+766,032
| New | +$7.65M | 0.98% | 13 |
|