Tao Capital Management’s ironSource Ltd. IS Stock Holding History

Tao Capital Management’s Portfolio IS Stock Details IS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,704,460	Closed	-$12.7M	–	18
2022 Q3	$12.7M	Hold	3,704,460	–	–	8.36%	4
2022 Q2	$8.82M	Hold	3,704,460	–	–	6.1%	6
2022 Q1	$17.8M	Hold	3,704,460	–	–	6.49%	6
2021 Q4	$28.7M	Hold	3,704,460	–	–	8.76%	6
2021 Q3	$40.3M	Hold	3,704,460	–	–	10.73%	5
2021 Q2	$38.9M	Buy	+3,704,460	New	+$39.8M	8.93%	5

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Tao Capital Management's IS Position: Q4 2022 in Review

Tao Capital Management sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 3,704,460 shares — an estimated $12.7M sold.

Tao Capital Management first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $40.3M in Q3 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Tao Capital Management reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Tao Capital Management sold 3,704,460 ironSource Ltd. shares in Q4 2022, an estimated $12.7M.
Tao Capital Management first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
Tao Capital Management's ironSource Ltd. position peaked at $40.3M in Q3 2021.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Tao Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.