LA
ISAA

Linden Advisors’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Linden Advisors’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
Q1 		– Sell
-500,000
Closed -$4.97M – 865
2021
Q4 		$4.97M Hold
500,000
– – 0.03% 305
2021
Q3 		$5M Hold
500,000
– – 0.03% 299
2021
Q2 		$4.99M Buy
+500,000
New +$4.98M 0.03% 323

Other funds holding ISAA

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors's ISAA Position: Q1 2022 in Review

Linden Advisors sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q1 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Linden Advisors first reported a position in ISAA in Q2 2021 and held it in 3 quarters. The position peaked at $5M in Q3 2021. 58 funds tracked by Wall St. Rank hold ISAA as of Q1 2022.

  • Linden Advisors reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 500,000 Iron Spark I Inc. Class A Common Stock shares in Q1 2022, an estimated $4.97M.
  • Linden Advisors first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Linden Advisors's Iron Spark I Inc. Class A Common Stock position peaked at $5M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.