Twin Lakes Capital Management’s ironSource Ltd. IS Stock Holding History

Twin Lakes 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	-5,242	Closed	-$18K	–	256
2022 Q3	$18K	Buy	+5,242	New	+$20K	0.01%	182
2022 Q2	–	Sell	-5,242	Closed	-$25K	–	299
2022 Q1	$25K	Hold	5,242	–	–	0.01%	185
2021 Q4	$41K	Hold	5,242	–	–	0.02%	172
2021 Q3	$57K	Hold	5,242	–	–	0.03%	146
2021 Q2	$55K	Buy	+5,242	New	+$56.4K	0.03%	134

Other funds holding IS

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Twin Lakes Capital Management's IS Position: Q4 2022 in Review

Twin Lakes Capital Management sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 5,242 shares — an estimated $18K sold.

Twin Lakes Capital Management first reported a position in IS in Q2 2021 and held it in 5 quarters. The position peaked at $57K in Q3 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Twin Lakes Capital Management reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Twin Lakes Capital Management sold 5,242 ironSource Ltd. shares in Q4 2022, an estimated $18K.
Twin Lakes Capital Management first reported a position in ironSource Ltd. in Q2 2021 and held it in 5 quarters.
Twin Lakes Capital Management's ironSource Ltd. position peaked at $57K in Q3 2021.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Twin Lakes Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.