Cowen and Company’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Cowen and Company’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	-25,584	Closed	-$253K	–	797
2022 Q3	$253K	Sell	25,584 -193,066	-88%	-$1.91M	0.02%	156
2022 Q2	$2.16M	Buy	218,650 +193,066	+755%	+$1.92M	0.21%	64
2022 Q1	$256K	Sell	25,584 -27,416	-52%	-$274K	0.02%	215
2021 Q4	$527K	Buy	+53,000	New	+$531K	0.05%	220

Cowen and Company's ISAA Position: Q4 2022 in Review

Cowen and Company sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 25,584 shares — an estimated $253K sold.

Cowen and Company first reported a position in ISAA in Q4 2021 and held it in 4 quarters. The position peaked at $2.16M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

Cowen and Company reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 25,584 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $253K.
Cowen and Company first reported a position in Iron Spark I Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Cowen and Company's Iron Spark I Inc. Class A Common Stock position peaked at $2.16M 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 Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.