Verition Fund Management
ISAA

Verition Fund Management’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Verition Fund Management’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
-353,662
Closed -$3.5M – 3077
2022
Q3 		$3.5M Sell
353,662
-30,691
-8% -$304K 0.04% 596
2022
Q2 		$3.79M Buy
+384,353
New +$3.82M 0.07% 362

Verition Fund Management's ISAA Position: Q4 2022 in Review

Verition Fund Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 353,662 shares — an estimated $3.5M sold.

Verition Fund Management first reported a position in ISAA in Q2 2022 and held it in 2 quarters. The position peaked at $3.79M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

  • Verition Fund Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 353,662 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $3.5M.
  • Verition Fund Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's Iron Spark I Inc. Class A Common Stock position peaked at $3.79M 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 Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.