KC
ISAA
Kepos Capital’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.97M | – | 499 |
|
|
2022
Q3 | $4.97M | Hold |
500,000
| – | – | 0.61% | 63 |
|
|
2022
Q2 | $4.94M | Sell |
500,000
-975,000
| -66% | -$9.63M | 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 |
|