Quinn Opportunity Partners’s ironSource Ltd. IS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,734,939
Closed -$5.97M 208
2022
Q3
$5.97M Buy
+1,734,939
New +$6.6M 0.68% 37

Other funds holding IS

Quinn Opportunity Partners's IS Position: Q4 2022 in Review

Quinn Opportunity Partners sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 1,734,939 shares — an estimated $5.97M sold.

Quinn Opportunity Partners first reported a position in IS in Q3 2022 and held it in 1 quarter. The position peaked at $5.97M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • Quinn Opportunity Partners reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 1,734,939 ironSource Ltd. shares in Q4 2022, an estimated $5.97M.
  • Quinn Opportunity Partners first reported a position in ironSource Ltd. in Q3 2022 and held it in 1 quarter.
  • Quinn Opportunity Partners's ironSource Ltd. position peaked at $5.97M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Quinn Opportunity Partners's 13F filing for Q4 2022, filed 14 Feb 2023.