Magnetar Financial’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-578,128
| Closed | -$5.72M | – | 1283 |
|
|
2022
Q3 | $5.72M | Hold |
578,128
| – | – | 0.08% | 277 |
|
|
2022
Q2 | $5.7K | Buy |
578,128
+137,698
| +31% | +$1.36K | 0.06% | 280 |
|
|
2022
Q1 | $4.4M | Sell |
440,430
-8,600
| -2% | -$85.9K | 0.05% | 397 |
|
|
2021
Q4 | $4.46M | Sell |
449,030
-9,000
| -2% | -$89.4K | 0.04% | 417 |
|
|
2021
Q3 | $4.58M | Buy |
458,030
+8,030
| +2% | +$80.3K | 0.05% | 387 |
|
|
2021
Q2 | $4.49K | Buy |
+450,000
| New | +$4.49K | 0.04% | 407 |
|