CCM
ISAA

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

CAAS 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
-29,000
Closed -$288K – 1035
2022
Q3 		$288K Hold
29,000
– – 0.01% 595
2022
Q2 		$287K Buy
29,000
+9,000
+45% +$89.4K 0.01% 618
2022
Q1 		$200K Buy
+20,000
New +$200K 0.01% 489

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

CAAS Capital Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 29,000 shares — an estimated $288K sold.

CAAS Capital Management first reported a position in ISAA in Q1 2022 and held it in 3 quarters. The position peaked at $288K in Q3 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

  • CAAS Capital Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 29,000 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $288K.
  • CAAS Capital Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • CAAS Capital Management's Iron Spark I Inc. Class A Common Stock position peaked at $288K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

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