Jane Street’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,544
| Closed | -$3.48M | – | 6607 |
|
|
2022
Q3 | $3.48M | Buy |
350,544
+70
| +0% | +$695 | ﹤0.01% | 1503 |
|
|
2022
Q2 | $3.46M | Buy |
350,474
+274
| +0.1% | +$2.71K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $3.51M | Hold |
350,200
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q4 | $3.48M | Buy |
350,200
+200
| +0.1% | +$1.99K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $3.5M | Sell |
350,000
-526
| -0.2% | -$5.26K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $3.5M | Buy |
+350,526
| New | +$3.5M | ﹤0.01% | 1215 |
|