D.E. Shaw & Co’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 |
-490,498
| Closed | -$4.86M | – | 4002 |
|
2022
Q3 | $4.86M | Hold |
490,498
| – | – | 0.01% | 1485 |
|
2022
Q2 | $4.83M | Hold |
490,498
| – | – | 0.01% | 1586 |
|
2022
Q1 | $4.9M | Hold |
490,498
| – | – | ﹤0.01% | 1691 |
|
2021
Q4 | $4.87M | Buy |
490,498
+1,515
| +0.3% | +$15K | ﹤0.01% | 1694 |
|
2021
Q3 | $4.89M | Buy |
488,983
+140,247
| +40% | +$1.4M | ﹤0.01% | 1472 |
|
2021
Q2 | $3.48M | Buy |
+348,736
| New | +$3.48M | ﹤0.01% | 1660 |
|