CCM
ISAA

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

Context 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
-384,400
Closed -$3.82M – 542
2022
Q3 		$3.82M Hold
384,400
– – 0.26% 133
2022
Q2 		$3.8M Sell
384,400
-45,600
-11% -$453K 0.27% 123
2022
Q1 		$4.31M Buy
+430,000
New +$4.29M 0.28% 106

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

Context Capital Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 384,400 shares — an estimated $3.82M sold.

Context Capital Management first reported a position in ISAA in Q1 2022 and held it in 3 quarters. The position peaked at $4.31M in Q1 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

  • Context Capital Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 384,400 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $3.82M.
  • Context Capital Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Iron Spark I Inc. Class A Common Stock position peaked at $4.31M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

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