Deltec Asset Management’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 |
-85,000
| Closed | -$844K | – | 211 |
|
|
2022
Q3 | $844K | Hold |
85,000
| – | – | 0.21% | 94 |
|
|
2022
Q2 | $840K | Buy |
85,000
+35,000
| +70% | +$346K | 0.2% | 97 |
|
|
2022
Q1 | $501K | Hold |
50,000
| – | – | 0.09% | 155 |
|
|
2021
Q4 | $497K | Hold |
50,000
| – | – | 0.08% | 150 |
|
|
2021
Q3 | $500K | Hold |
50,000
| – | – | 0.08% | 171 |
|
|
2021
Q2 | $499K | Buy |
+50,000
| New | +$499K | 0.07% | 178 |
|