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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-362,899
Closed -$3.6M 32
2022
Q3
$3.6M Sell
362,899
-162,101
-31% -$1.6M 1.55% 24
2022
Q2
$5.19M Buy
525,000
+25,000
+5% +$248K 2.29% 20
2022
Q1
$5.01M Hold
500,000
2.07% 23
2021
Q4
$4.97M Hold
500,000
1.84% 23
2021
Q3
$5M Hold
500,000
1.64% 28
2021
Q2
$4.99M Buy
+500,000
New +$4.98M 1.68% 28

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

Stormborn Capital Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 362,899 shares — an estimated $3.6M sold.

Stormborn Capital Management first reported a position in ISAA in Q2 2021 and held it in 6 quarters. The position peaked at $5.19M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

  • Stormborn Capital Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Stormborn Capital Management sold 362,899 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $3.6M.
  • Stormborn Capital Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Stormborn Capital Management's Iron Spark I Inc. Class A Common Stock position peaked at $5.19M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.