MS
IS

Maven Securities’s ironSource Ltd. IS Stock Holding History

Maven Securities’s Portfolio IS Stock Details IS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-29,088
Closed -$225K – 687
2021
Q4 		$225K Sell
29,088
-184,712
-86% -$1.43M 0.01% 302
2021
Q3 		$2.33M Sell
213,800
-11,200
-5% -$122K 0.08% 88
2021
Q2 		$2.36M Buy
+225,000
New +$2.36M 0.1% 102