P. Schoenfeld Asset Management (PSAM)’s ironSource Ltd. IS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio IS Stock Details IS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,425,472	Closed	-$4.9M	–	302
2022 Q3	$4.9M	Buy	+1,425,472	New	+$5.43M	0.27%	70
2022 Q2	–	Sell	-597,647	Closed	-$2.87M	–	421
2022 Q1	$2.87M	Hold	597,647	–	–	0.14%	167
2021 Q4	$4.63M	Buy	+597,647	New	+$5.89M	0.23%	101
2021 Q3	–	Sell	-200,000	Closed	-$2.1M	–	400
2021 Q2	$2.1M	Buy	+200,000	New	+$2.15M	0.12%	158

Other funds holding IS

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P. Schoenfeld Asset Management (PSAM)'s IS Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 1,425,472 shares — an estimated $4.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IS in Q2 2021 and held it in 4 quarters. The position peaked at $4.9M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,425,472 ironSource Ltd. shares in Q4 2022, an estimated $4.9M.
P. Schoenfeld Asset Management (PSAM) first reported a position in ironSource Ltd. in Q2 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s ironSource Ltd. position peaked at $4.9M in Q3 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.