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

Segantii Capital Management’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	-125,000	Closed	-$1.24M	–	485
2022 Q3	$1.24M	Hold	125,000	–	–	0.04%	182
2022 Q2	$1.23K	Hold	125,000	–	–	0.03%	169
2022 Q1	$1.25M	Hold	125,000	–	–	0.04%	188
2021 Q4	$1.24M	Sell	125,000 -25,000	-17%	-$251K	0.04%	189
2021 Q3	$1.5M	Hold	150,000	–	–	0.05%	139
2021 Q2	$1.5M	Buy	+150,000	New	+$1.49M	0.04%	178

Segantii Capital Management's ISAA Position: Q4 2022 in Review

Segantii Capital Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.24M sold.

Segantii Capital Management first reported a position in ISAA in Q2 2021 and held it in 6 quarters. The position peaked at $1.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

Segantii Capital Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 125,000 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $1.24M.
Segantii Capital Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Iron Spark I Inc. Class A Common Stock position peaked at $1.5M in Q3 2021.
0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.