FNY Investment Advisers’s ironSource Ltd. IS Stock Holding History

FNY Investment Advisers’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	-52,526	Closed	-$180K	–	885
2022 Q3	$180K	Sell	52,526 -36,426	-41%	-$139K	0.12%	101
2022 Q2	$211K	Buy	88,952 +43,000	+94%	+$144K	0.16%	100
2022 Q1	$220K	Buy	45,952 +16,320	+55%	+$99.3K	0.21%	96
2021 Q4	$229K	Buy	29,632 +24,132	+439%	+$238K	0.12%	149
2021 Q3	$59K	Buy	5,500 +3,500	+175%	+$34.7K	0.03%	314
2021 Q2	$21K	Buy	+2,000	New	+$21.5K	0.01%	526

Other funds holding IS

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

FNY Investment Advisers's IS Position: Q4 2022 in Review

FNY Investment Advisers sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 52,526 shares — an estimated $180K sold.

FNY Investment Advisers first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $229K in Q4 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

FNY Investment Advisers reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 52,526 ironSource Ltd. shares in Q4 2022, an estimated $180K.
FNY Investment Advisers first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
FNY Investment Advisers's ironSource Ltd. position peaked at $229K in Q4 2021.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.