ICM
IS
Indaba Capital Management’s ironSource Ltd. IS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,477,147
| Closed | -$5.08M | – | 41 |
|
|
2022
Q3 | $5.08M | Sell |
1,477,147
-625,000
| -30% | -$2.15M | 0.78% | 25 |
|
|
2022
Q2 | $5M | Sell |
2,102,147
-8,872,763
| -81% | -$21.1M | 0.66% | 27 |
|
|
2022
Q1 | $52.7M | Buy |
10,974,910
+1,726,647
| +19% | +$8.29M | 5.96% | 5 |
|
|
2021
Q4 | $71.6M | Hold |
9,248,263
| – | – | 7.68% | 1 |
|
|
2021
Q3 | $101M | Buy |
9,248,263
+825,500
| +10% | +$8.97M | 10.65% | 1 |
|
|
2021
Q2 | $88.4M | Buy |
+8,422,763
| New | +$88.4M | 9.55% | 1 |
|