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

Sculptor 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	-542,690	Closed	-$5.39M	–	1017
2022 Q3	$5.39M	Buy	542,690 +111,873	+26%	+$1.11M	0.07%	346
2022 Q2	$4.26M	Buy	430,817 +130,517	+43%	+$1.3M	0.05%	448
2022 Q1	$3.01M	Hold	300,300	–	–	0.02%	535
2021 Q4	$2.98M	Hold	300,300	–	–	0.03%	504
2021 Q3	$3M	Hold	300,300	–	–	0.02%	416
2021 Q2	$3M	Buy	+300,300	New	+$2.99M	0.02%	428

Sculptor Capital's ISAA Position: Q4 2022 in Review

Sculptor Capital sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 542,690 shares — an estimated $5.39M sold.

Sculptor Capital first reported a position in ISAA in Q2 2021 and held it in 6 quarters. The position peaked at $5.39M in Q3 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

Sculptor Capital reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 542,690 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $5.39M.
Sculptor Capital first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Iron Spark I Inc. Class A Common Stock position peaked at $5.39M 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.