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

Davidson Kempner 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	-250,000	Closed	-$2.5M	–	627
2022 Q1	$2.5M	Hold	250,000	–	–	0.03%	328
2021 Q4	$2.48M	Buy	250,000 +131,996	+112%	+$1.32M	0.04%	312
2021 Q3	$1.18M	Buy	+118,004	New	+$1.17M	0.02%	309

Other funds holding ISAA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

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 23.16% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Davidson Kempner Capital Management's ISAA Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

Davidson Kempner Capital Management first reported a position in ISAA in Q3 2021 and held it in 3 quarters. The position peaked at $2.5M in Q1 2022. 65 funds tracked by Wall St. Rank hold ISAA as of Q2 2022.

Davidson Kempner Capital Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 250,000 Iron Spark I Inc. Class A Common Stock shares in Q2 2022, an estimated $2.5M.
Davidson Kempner Capital Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
Davidson Kempner Capital Management's Iron Spark I Inc. Class A Common Stock position peaked at $2.5M 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 Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.