Millennium Management’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 |
-906,186
| Closed | -$9M | – | 5998 |
|
|
2022
Q3 | $9M | Buy |
906,186
+136,192
| +18% | +$1.35M | 0.01% | 1682 |
|
|
2022
Q2 | $7.61M | Buy |
769,994
+209,074
| +37% | +$2.07M | ﹤0.01% | 1779 |
|
|
2022
Q1 | $5.62M | Sell |
560,920
-13,379
| -2% | -$134K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $5.71M | Sell |
574,299
-11,474
| -2% | -$114K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $5.86M | Buy |
585,773
+9,373
| +2% | +$93.7K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $5.75M | Buy |
+576,400
| New | +$5.75M | ﹤0.01% | 1986 |
|