Boothbay Fund Management’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Boothbay Fund 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	-91,607	Closed	-$910K	–	2666
2022 Q3	$910K	Buy	+91,607	New	+$907K	0.02%	925
2021 Q4	–	Sell	-125,888	Closed	-$1.26M	–	2368
2021 Q3	$1.26M	Hold	125,888	–	–	0.03%	652
2021 Q2	$1.26M	Buy	+125,888	New	+$1.25M	0.04%	588

Boothbay Fund Management's ISAA Position: Q4 2022 in Review

Boothbay Fund Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 91,607 shares — an estimated $910K sold.

Boothbay Fund Management first reported a position in ISAA in Q2 2021 and held it in 3 quarters. The position peaked at $1.26M in Q3 2021. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

Boothbay Fund Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 91,607 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $910K.
Boothbay Fund Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Boothbay Fund Management's Iron Spark I Inc. Class A Common Stock position peaked at $1.26M in Q3 2021.
0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.