EC
ISAA

EJF Capital’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

EJF Capital’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
2021
Q4 		– Sell
-140,000
Closed -$1.4M – 350
2021
Q3 		$1.4M Sell
140,000
-112,416
-45% -$1.12M 0.12% 105
2021
Q2 		$2.52M Buy
+252,416
New +$2.51M 0.23% 87

Other funds holding ISAA

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 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
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

EJF Capital's ISAA Position: Q4 2021 in Review

EJF Capital sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2021, closing a stake of 140,000 shares — an estimated $1.4M sold.

EJF Capital first reported a position in ISAA in Q2 2021 and held it in 2 quarters. The position peaked at $2.52M in Q2 2021. 54 funds tracked by Wall St. Rank hold ISAA as of Q4 2021.

  • EJF Capital reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • EJF Capital sold 140,000 Iron Spark I Inc. Class A Common Stock shares in Q4 2021, an estimated $1.4M.
  • EJF Capital first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • EJF Capital's Iron Spark I Inc. Class A Common Stock position peaked at $2.52M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.