KSCM
IS
Kamunting Street 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 |
-100,000
| Closed | -$344K | – | 40 |
|
|
2022
Q3 | $344K | Sell |
100,000
-2,900,000
| -97% | -$9.98M | 0.57% | 16 |
|
|
2022
Q2 | $7.14M | Buy |
3,000,000
+455,942
| +18% | +$1.09M | 9.65% | 3 |
|
|
2022
Q1 | $12.2M | Buy |
2,544,058
+725,000
| +40% | +$3.48M | 15.2% | 1 |
|
|
2021
Q4 | $14.1M | Buy |
1,819,058
+669,058
| +58% | +$5.18M | 10.43% | 3 |
|
|
2021
Q3 | $12.5M | Buy |
1,150,000
+304,415
| +36% | +$3.31M | 5.59% | 4 |
|
|
2021
Q2 | $8.88M | Buy |
+845,585
| New | +$8.88M | 3.59% | 5 |
|