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

Ghisallo 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 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%	285
2021 Q3	$2M	Sell	200,000 -99,300	-33%	-$987K	0.08%	286
2021 Q2	$2.99M	Buy	+299,300	New	+$2.98M	0.11%	228

Other funds holding ISAA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ghisallo Capital Management's ISAA Position: Q2 2022 in Review

Ghisallo Capital Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q2 2022, closing a stake of 200,000 shares — an estimated $2M sold.

Ghisallo Capital Management first reported a position in ISAA in Q2 2021 and held it in 4 quarters. The position peaked at $2.99M in Q2 2021. 65 funds tracked by Wall St. Rank hold ISAA as of Q2 2022.

Ghisallo Capital Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Ghisallo Capital Management sold 200,000 Iron Spark I Inc. Class A Common Stock shares in Q2 2022, an estimated $2M.
Ghisallo Capital Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Ghisallo Capital Management's Iron Spark I Inc. Class A Common Stock position peaked at $2.99M in Q2 2021.
65 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q2 2022.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.