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

Basso Capital Management’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	-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%	-$5.72M	0.26%	150
2022 Q1	$8.25M	Buy	823,460 +44,992	+6%	+$449K	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	$7.64M	Buy	+766,032	New	+$7.63M	0.98%	13

Basso Capital Management's ISAA Position: Q4 2022 in Review

Basso Capital Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 247,731 shares — an estimated $2.46M sold.

Basso Capital Management first reported a position in ISAA in Q2 2021 and held it in 6 quarters. The position peaked at $8.25M in Q1 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

Basso Capital Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 247,731 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $2.46M.
Basso Capital Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Iron Spark I Inc. Class A Common Stock position peaked at $8.25M 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.