Silver Rock Financial’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Silver Rock Financial’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	-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%	-$953K	0.54%	75
2021 Q4	$3.77M	Sell	379,665 -142,661	-27%	-$1.43M	0.64%	59
2021 Q3	$5.22M	Buy	522,326 +350,130	+203%	+$3.48M	0.77%	48
2021 Q2	$1.71M	Buy	+172,196	New	+$1.71M	0.28%	102

Silver Rock Financial's ISAA Position: Q4 2022 in Review

Silver Rock Financial sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 284,252 shares — an estimated $2.82M sold.

Silver Rock Financial first reported a position in ISAA in Q2 2021 and held it in 6 quarters. The position peaked at $5.22M in Q3 2021. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

Silver Rock Financial reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 284,252 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $2.82M.
Silver Rock Financial first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Silver Rock Financial's Iron Spark I Inc. Class A Common Stock position peaked at $5.22M 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 Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.