Periscope Capital’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 |
-1,161,500
| Closed | -$11.5M | – | 982 |
|
|
2022
Q3 | $11.5M | Buy |
1,161,500
+30,286
| +3% | +$301K | 0.33% | 61 |
|
|
2022
Q2 | $11.2M | Buy |
1,131,214
+145,714
| +15% | +$1.44M | 0.3% | 67 |
|
|
2022
Q1 | $9.88M | Sell |
985,500
-13,800
| -1% | -$138K | 0.25% | 97 |
|
|
2021
Q4 | $9.93M | Sell |
999,300
-600
| -0.1% | -$5.96K | 0.27% | 96 |
|
|
2021
Q3 | $10M | Sell |
999,900
-300
| -0% | -$3K | 0.3% | 77 |
|
|
2021
Q2 | $9.98M | Buy |
+1,000,200
| New | +$9.98M | 0.33% | 66 |
|