UBS Group’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 |
-41,911
| Closed | -$416K | – | 10223 |
|
2022
Q3 | $416K | Buy |
41,911
+541
| +1% | +$5.37K | ﹤0.01% | 3526 |
|
2022
Q2 | $409K | Sell |
41,370
-7,039
| -15% | -$69.6K | ﹤0.01% | 3474 |
|
2022
Q1 | $485K | Sell |
48,409
-2,592
| -5% | -$26K | ﹤0.01% | 3776 |
|
2021
Q4 | $507K | Buy |
51,001
+49,400
| +3,086% | +$491K | ﹤0.01% | 3972 |
|
2021
Q3 | $16K | Buy |
+1,601
| New | +$16K | ﹤0.01% | 6322 |
|