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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$2M	–	323
2022 Q1	$2M	Hold	200,000	–	–	0.22%	176
2021 Q4	$1.99M	Hold	200,000	–	–	0.1%	284
2021 Q3	$2M	Sell	200,000 -99,300	-33%	-$993K	0.08%	286
2021 Q2	$2.99M	Buy	+299,300	New	+$2.99M	0.11%	227