Diametric Capital’s ironSource Ltd. IS Stock Holding History

Diametric Capital’s Portfolio IS Stock Details IS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-116,090	Closed	-$399K	–	396
2022 Q3	$399K	Sell	116,090 -67,425	-37%	-$257K	0.2%	158
2022 Q2	$437K	Buy	+183,515	New	+$614K	0.32%	109

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Diametric Capital's IS Position: Q4 2022 in Review

Diametric Capital sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 116,090 shares — an estimated $399K sold.

Diametric Capital first reported a position in IS in Q2 2022 and held it in 2 quarters. The position peaked at $437K in Q2 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Diametric Capital reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Diametric Capital sold 116,090 ironSource Ltd. shares in Q4 2022, an estimated $399K.
Diametric Capital first reported a position in ironSource Ltd. in Q2 2022 and held it in 2 quarters.
Diametric Capital's ironSource Ltd. position peaked at $437K in Q2 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.