Silver Rock Financial’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 |
-284,252
| Closed | -$2.82M | – | 191 |
|
|
2022
Q3 | $2.82M | Hold |
284,252
| – | – | 0.62% | 66 |
|
|
2022
Q2 | $2.81M | Hold |
284,252
| – | – | 0.61% | 67 |
|
|
2022
Q1 | $2.85M | Sell |
284,252
-95,413
| -25% | -$956K | 0.54% | 75 |
|
|
2021
Q4 | $3.77M | Sell |
379,665
-142,661
| -27% | -$1.42M | 0.64% | 58 |
|
|
2021
Q3 | $5.22M | Buy |
522,326
+350,130
| +203% | +$3.5M | 0.77% | 47 |
|
|
2021
Q2 | $1.71M | Buy |
+172,196
| New | +$1.71M | 0.28% | 101 |
|