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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-384,400
Closed -$3.82M – 539
2022
Q3 		$3.82M Hold
384,400
– – 0.26% 133
2022
Q2 		$3.8M Sell
384,400
-45,600
-11% -$451K 0.27% 123
2022
Q1 		$4.31M Buy
+430,000
New +$4.31M 0.28% 106