CCFM
ISAA

Cohen & Co Financial Management’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Cohen & Co Financial 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
2021
Q3 		– Sell
-650,000
Closed -$6.49M – 173
2021
Q2 		$6.49M Buy
+650,000
New +$6.47M 4.13% 2

Other funds holding ISAA

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

Cohen & Co Financial Management's ISAA Position: Q3 2021 in Review

Cohen & Co Financial Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q3 2021, closing a stake of 650,000 shares — an estimated $6.49M sold.

Cohen & Co Financial Management first reported a position in ISAA in Q2 2021 and held it in 1 quarter. The position peaked at $6.49M in Q2 2021. 52 funds tracked by Wall St. Rank hold ISAA as of Q3 2021.

  • Cohen & Co Financial Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 650,000 Iron Spark I Inc. Class A Common Stock shares in Q3 2021, an estimated $6.49M.
  • Cohen & Co Financial Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Iron Spark I Inc. Class A Common Stock position peaked at $6.49M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q3 2021.

Based on Cohen & Co Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.