Periscope Capital’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Periscope Capital’s Portfolio ISAA Stock Details ISAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$300K	0.33%	61
2022 Q2	$11.2M	Buy	1,131,214 +145,714	+15%	+$1.45M	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%	-$6.01K	0.27%	96
2021 Q3	$10M	Sell	999,900 -300	-0%	-$2.98K	0.3%	77
2021 Q2	$9.98M	Buy	+1,000,200	New	+$9.96M	0.33%	67

Periscope Capital's ISAA Position: Q4 2022 in Review

Periscope Capital sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 1,161,500 shares — an estimated $11.5M sold.

Periscope Capital first reported a position in ISAA in Q2 2021 and held it in 6 quarters. The position peaked at $11.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

Periscope Capital reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 1,161,500 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $11.5M.
Periscope Capital first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Periscope Capital's Iron Spark I Inc. Class A Common Stock position peaked at $11.5M in Q3 2022.
0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.