CM
ISAA

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

Crestline 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
-73,481
Closed -$727K – 250
2022
Q3 		$727K Buy
+73,481
New +$727K 0.1% 130

Crestline Management's ISAA Position: Q4 2022 in Review

Crestline Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 73,481 shares — an estimated $727K sold.

Crestline Management first reported a position in ISAA in Q3 2022 and held it in 1 quarter. The position peaked at $727K in Q3 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

  • Crestline Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 73,481 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $727K.
  • Crestline Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Crestline Management's Iron Spark I Inc. Class A Common Stock position peaked at $727K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

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