DFCM
ISAA

Dark Forest Capital Management’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Dark Forest Capital 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
Q2 		– Sell
-12,473
Closed -$124K – 1547
2022
Q1 		$124K Buy
+12,473
New +$125K 0.03% 451

Other funds holding ISAA

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dark Forest Capital Management's ISAA Position: Q2 2022 in Review

Dark Forest Capital Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q2 2022, closing a stake of 12,473 shares — an estimated $124K sold.

Dark Forest Capital Management first reported a position in ISAA in Q1 2022 and held it in 1 quarter. The position peaked at $124K in Q1 2022. 65 funds tracked by Wall St. Rank hold ISAA as of Q2 2022.

  • Dark Forest Capital Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 12,473 Iron Spark I Inc. Class A Common Stock shares in Q2 2022, an estimated $124K.
  • Dark Forest Capital Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Dark Forest Capital Management's Iron Spark I Inc. Class A Common Stock position peaked at $124K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q2 2022.

Based on Dark Forest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.