Marshall Wace’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 |
-750,000
| Closed | -$7.43M | – | 3374 |
|
|
2022
Q3 | $7.43M | Hold |
750,000
| – | – | 0.02% | 979 |
|
|
2022
Q2 | $7.39M | Sell |
750,000
-118,490
| -14% | -$1.17M | 0.02% | 993 |
|
|
2022
Q1 | $8.68M | Hold |
868,490
| – | – | 0.02% | 909 |
|
|
2021
Q4 | $8.62M | Buy |
868,490
+780,719
| +889% | +$7.75M | 0.02% | 891 |
|
|
2021
Q3 | $878K | Buy |
+87,771
| New | +$878K | ﹤0.01% | 1617 |
|