CM
IS

CastleKnight Management’s ironSource Ltd. IS Stock Holding History

CastleKnight Management’s Portfolio IS Stock Details IS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-584,200
Closed -$1.39M – 281
2022
Q2 		$1.39M Buy
584,200
+291,700
+100% +$694K 0.23% 70
2022
Q1 		$1.4M Buy
292,500
+189,200
+183% +$908K 0.2% 83
2021
Q4 		$800K Buy
+103,300
New +$800K 0.17% 101