ICM
IS

Indaba Capital Management’s ironSource Ltd. IS Stock Holding History

Indaba Capital Management’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
-1,477,147
Closed -$5.08M – 41
2022
Q3 		$5.08M Sell
1,477,147
-625,000
-30% -$2.38M 0.78% 25
2022
Q2 		$5M Sell
2,102,147
-8,872,763
-81% -$29.7M 0.66% 27
2022
Q1 		$52.7M Buy
10,974,910
+1,726,647
+19% +$10.5M 5.96% 5
2021
Q4 		$71.6M Hold
9,248,263
– – 7.68% 1
2021
Q3 		$101M Buy
9,248,263
+825,500
+10% +$8.18M 10.65% 1
2021
Q2 		$88.4M Buy
+8,422,763
New +$90.5M 9.55% 1

Other funds holding IS

AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Indaba Capital Management's IS Position: Q4 2022 in Review

Indaba Capital Management sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 1,477,147 shares — an estimated $5.08M sold.

Indaba Capital Management first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $101M in Q3 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • Indaba Capital Management reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • Indaba Capital Management sold 1,477,147 ironSource Ltd. shares in Q4 2022, an estimated $5.08M.
  • Indaba Capital Management first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
  • Indaba Capital Management's ironSource Ltd. position peaked at $101M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Indaba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.