Cubist Systematic Strategies’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-573,653	Closed	-$5.7M	–	3810
2022 Q3	$5.7M	Sell	573,653 -243,667	-30%	-$2.42M	0.03%	723
2022 Q2	$8.08M	Buy	817,320 +583,282	+249%	+$5.76M	0.05%	484
2022 Q1	$2.35M	Sell	234,038 -353,371	-60%	-$3.54M	0.02%	1359
2021 Q4	$5.84M	Buy	+587,409	New	+$5.84M	0.06%	548