Kepos Capital’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Kepos Capital’s Portfolio ISAA Stock Details ISAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.96M	–	499
2022 Q3	$4.96M	Hold	500,000	–	–	0.61%	63
2022 Q2	$4.94M	Sell	500,000 -975,000	-66%	-$9.69M	0.45%	79
2022 Q1	$14.8M	Hold	1,475,000	–	–	1.11%	9
2021 Q4	$14.7M	Hold	1,475,000	–	–	1.22%	3
2021 Q3	$14.8M	Hold	1,475,000	–	–	0.99%	5
2021 Q2	$14.7M	Buy	+1,475,000	New	+$14.7M	1.09%	3

Kepos Capital's ISAA Position: Q4 2022 in Review

Kepos Capital sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.96M sold.

Kepos Capital first reported a position in ISAA in Q2 2021 and held it in 6 quarters. The position peaked at $14.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

Kepos Capital reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 500,000 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $4.96M.
Kepos Capital first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Kepos Capital's Iron Spark I Inc. Class A Common Stock position peaked at $14.8M in Q1 2022.
0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

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