Sculptor 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 |
-542,690
| Closed | -$5.39M | – | 909 |
|
|
2022
Q3 | $5.39M | Buy |
542,690
+111,873
| +26% | +$1.11M | 0.07% | 330 |
|
|
2022
Q2 | $4.26M | Buy |
430,817
+130,517
| +43% | +$1.29M | 0.05% | 422 |
|
|
2022
Q1 | $3.01M | Hold |
300,300
| – | – | 0.02% | 496 |
|
|
2021
Q4 | $2.99M | Hold |
300,300
| – | – | 0.03% | 456 |
|
|
2021
Q3 | $3M | Hold |
300,300
| – | – | 0.02% | 367 |
|
|
2021
Q2 | $3M | Buy |
+300,300
| New | +$3M | 0.02% | 366 |
|