Stormborn 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 |
-362,899
| Closed | -$3.6M | – | 30 |
|
|
2022
Q3 | $3.6M | Sell |
362,899
-162,101
| -31% | -$1.61M | 1.55% | 23 |
|
|
2022
Q2 | $5.19M | Buy |
525,000
+25,000
| +5% | +$247K | 2.29% | 19 |
|
|
2022
Q1 | $5.01M | Hold |
500,000
| – | – | 2.07% | 22 |
|
|
2021
Q4 | $4.97M | Hold |
500,000
| – | – | 1.84% | 23 |
|
|
2021
Q3 | $5M | Hold |
500,000
| – | – | 1.64% | 27 |
|
|
2021
Q2 | $4.99M | Buy |
+500,000
| New | +$4.99M | 1.68% | 28 |
|