Walleye Trading
ISAA

Walleye Trading’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Walleye Trading’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
-50,400
Closed -$500K – 5626
2022
Q3 		$500K Hold
50,400
– – ﹤0.01% 2900
2022
Q2 		$498K Buy
+50,400
New +$501K ﹤0.01% 2919

Walleye Trading's ISAA Position: Q4 2022 in Review

Walleye Trading sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 50,400 shares — an estimated $500K sold.

Walleye Trading first reported a position in ISAA in Q2 2022 and held it in 2 quarters. The position peaked at $500K in Q3 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

  • Walleye Trading reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 50,400 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $500K.
  • Walleye Trading first reported a position in Iron Spark I Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Walleye Trading's Iron Spark I Inc. Class A Common Stock position peaked at $500K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.