Segantii Capital Management’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 |
-125,000
| Closed | -$1.24M | – | 476 |
|
|
2022
Q3 | $1.24M | Hold |
125,000
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $1.23K | Hold |
125,000
| – | – | 0.03% | 157 |
|
|
2022
Q1 | $1.25M | Hold |
125,000
| – | – | 0.04% | 168 |
|
|
2021
Q4 | $1.24M | Sell |
125,000
-25,000
| -17% | -$248K | 0.04% | 163 |
|
|
2021
Q3 | $1.5M | Hold |
150,000
| – | – | 0.05% | 128 |
|
|
2021
Q2 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.04% | 169 |
|