FCM
IS

Farallon Capital Management’s ironSource Ltd. IS Stock Holding History

Farallon Capital Management’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
-9,130,000
Closed -$31.4M – 311
2022
Q3 		$31.4M Buy
+9,130,000
New +$34.8M 0.17% 85

Other funds holding IS

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

Farallon Capital Management's IS Position: Q4 2022 in Review

Farallon Capital Management sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 9,130,000 shares — an estimated $31.4M sold.

Farallon Capital Management first reported a position in IS in Q3 2022 and held it in 1 quarter. The position peaked at $31.4M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • Farallon Capital Management reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • Farallon Capital Management sold 9,130,000 ironSource Ltd. shares in Q4 2022, an estimated $31.4M.
  • Farallon Capital Management first reported a position in ironSource Ltd. in Q3 2022 and held it in 1 quarter.
  • Farallon Capital Management's ironSource Ltd. position peaked at $31.4M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.