UOC
IS

UBS O'Connor’s ironSource Ltd. IS Stock Holding History

UBS O'Connor’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
-11,038,395
Closed -$38M – 880
2022
Q3 		$38M Buy
+11,038,395
New +$42M 0.43% 32

Other funds holding IS

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

UBS O'Connor's IS Position: Q4 2022 in Review

UBS O'Connor sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 11,038,395 shares — an estimated $38M sold.

UBS O'Connor first reported a position in IS in Q3 2022 and held it in 1 quarter. The position peaked at $38M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • UBS O'Connor reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 11,038,395 ironSource Ltd. shares in Q4 2022, an estimated $38M.
  • UBS O'Connor first reported a position in ironSource Ltd. in Q3 2022 and held it in 1 quarter.
  • UBS O'Connor's ironSource Ltd. position peaked at $38M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.