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

Cohanzick 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	-58,536	Closed	-$580K	–	262
2022 Q3	$580K	Sell	58,536 -679	-1%	-$6.72K	0.14%	132
2022 Q2	$584K	Buy	59,215 +54,215	+1,084%	+$539K	0.17%	133
2022 Q1	$50K	Hold	5,000	–	–	0.01%	292
2021 Q4	$49.7K	Buy	+5,000	New	+$50.1K	0.01%	272

Cohanzick Management's ISAA Position: Q4 2022 in Review

Cohanzick Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 58,536 shares — an estimated $580K sold.

Cohanzick Management first reported a position in ISAA in Q4 2021 and held it in 4 quarters. The position peaked at $584K in Q2 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

Cohanzick Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 58,536 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $580K.
Cohanzick Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Cohanzick Management's Iron Spark I Inc. Class A Common Stock position peaked at $584K in Q2 2022.
0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

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