UBS O'Connor’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
-413,612
Closed -$4.1M 769
2022
Q3
$4.1M Sell
413,612
-41,406
-9% -$410K 0.05% 348
2022
Q2
$4.48M Buy
+455,018
New +$4.48M 0.05% 344