Deltec Asset Management’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Deltec Asset 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 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%	+$348K	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	+$498K	0.07%	178

Deltec Asset Management's ISAA Position: Q4 2022 in Review

Deltec Asset Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 85,000 shares — an estimated $844K sold.

Deltec Asset Management first reported a position in ISAA in Q2 2021 and held it in 6 quarters. The position peaked at $844K in Q3 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

Deltec Asset Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 85,000 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $844K.
Deltec Asset Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Deltec Asset Management's Iron Spark I Inc. Class A Common Stock position peaked at $844K in Q3 2022.
0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.