First Trust Capital Management’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

First Trust Capital 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	-229,124	Closed	-$2.27M	–	411
2022 Q3	$2.27M	Buy	+229,124	New	+$2.27M	0.11%	240

First Trust Capital Management's ISAA Position: Q4 2022 in Review

First Trust Capital Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 229,124 shares — an estimated $2.27M sold.

First Trust Capital Management first reported a position in ISAA in Q3 2022 and held it in 1 quarter. The position peaked at $2.27M in Q3 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

First Trust Capital Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 229,124 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $2.27M.
First Trust Capital Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
First Trust Capital Management's Iron Spark I Inc. Class A Common Stock position peaked at $2.27M 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 First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.