IPCP

Iron Park Capital Partners Portfolio holdings

AUM $621K
This Quarter Return
-5.89%
1 Year Return
-73.14%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.43M
AUM Growth
+$7.43M
Cap. Flow
-$78.9M
Cap. Flow %
-1,063.12%
Top 10 Hldgs %
100%
Holding
42
New
Increased
Reduced
Closed
40

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 73.55%
2 Consumer Discretionary 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSQD
26
DELISTED
G Squared Ascend I Inc.
GSQD
-486,282
Closed -$4.77M
MIT.U
27
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
-85,000
Closed -$829K
NAACW
28
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
-24,240
Closed -$3K
NAAC
29
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
-597,112
Closed -$5.88M
AEACU
30
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
-20,000
Closed -$198K
PACX
31
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
-218,549
Closed -$2.15M
AKIC
32
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
-361,237
Closed -$3.55M
HCIIU
33
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
-12,973
Closed -$128K
TSPQ.U
34
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
-35,100
Closed -$343K
SSAAU
35
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
-70,300
Closed -$690K
SCLE
36
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
-550,000
Closed -$5.4M
HTPA
37
DELISTED
Highland Transcend Partners I Corp.
HTPA
-163,460
Closed -$1.61M
SWETU
38
DELISTED
Athlon Acquisition Corp. Unit
SWETU
-14,528
Closed -$143K
AUS
39
DELISTED
Austerlitz Acquisition Corporation I
AUS
-398,400
Closed -$3.88M
SLCR
40
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
-217,296
Closed -$2.14M
FOUN
41
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
-362,969
Closed -$3.65M
QDROU
42
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
-54,512
Closed -$535K