KC
IS

Kellner Capital’s ironSource Ltd. IS Stock Holding History

Kellner Capital’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
-334,150
Closed -$1.15M – 42
2022
Q3 		$1.15M Buy
+334,150
New +$1.27M 0.65% 29

Other funds holding IS

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

Kellner Capital's IS Position: Q4 2022 in Review

Kellner Capital sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 334,150 shares — an estimated $1.15M sold.

Kellner Capital first reported a position in IS in Q3 2022 and held it in 1 quarter. The position peaked at $1.15M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • Kellner Capital reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • Kellner Capital sold 334,150 ironSource Ltd. shares in Q4 2022, an estimated $1.15M.
  • Kellner Capital first reported a position in ironSource Ltd. in Q3 2022 and held it in 1 quarter.
  • Kellner Capital's ironSource Ltd. position peaked at $1.15M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

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