GCL
ISAA

Glazer Capital LLC’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Glazer Capital LLC’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
-11,988
Closed -$120K – 819
2022
Q1 		$120K Hold
11,988
– – ﹤0.01% 426
2021
Q4 		$119K Sell
11,988
-138,170
-92% -$1.38M ﹤0.01% 661
2021
Q3 		$1.5M Sell
150,158
-3,384
-2% -$33.6K 0.03% 425
2021
Q2 		$1.53M Buy
+153,542
New +$1.53M 0.02% 461

Other funds holding ISAA

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
KC
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 $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glazer Capital LLC's ISAA Position: Q2 2022 in Review

Glazer Capital LLC sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q2 2022, closing a stake of 11,988 shares — an estimated $120K sold.

Glazer Capital LLC first reported a position in ISAA in Q2 2021 and held it in 4 quarters. The position peaked at $1.53M in Q2 2021. 65 funds tracked by Wall St. Rank hold ISAA as of Q2 2022.

  • Glazer Capital LLC reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 11,988 Iron Spark I Inc. Class A Common Stock shares in Q2 2022, an estimated $120K.
  • Glazer Capital LLC first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Iron Spark I Inc. Class A Common Stock position peaked at $1.53M 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 Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.