UBS O'Connor’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

UBS O'Connor’s Portfolio ISAA Stock Details ISAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-413,612	Closed	-$4.09M	–	778
2022 Q3	$4.09M	Sell	413,612 -41,406	-9%	-$410K	0.05%	350
2022 Q2	$4.48M	Buy	+455,018	New	+$4.52M	0.05%	347

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

UBS O'Connor sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 413,612 shares — an estimated $4.09M sold.

UBS O'Connor first reported a position in ISAA in Q2 2022 and held it in 2 quarters. The position peaked at $4.48M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

UBS O'Connor reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 413,612 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $4.09M.
UBS O'Connor first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
UBS O'Connor's Iron Spark I Inc. Class A Common Stock position peaked at $4.48M in Q2 2022.
0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

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