WAM
ISAA

Warberg Asset Management’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Warberg Asset 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
-12,283
Closed -$122K – 338
2022
Q3 		$122K Buy
+12,283
New +$122K 0.02% 143

Warberg Asset Management's ISAA Position: Q4 2022 in Review

Warberg Asset Management sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q4 2022, closing a stake of 12,283 shares — an estimated $122K sold.

Warberg Asset Management first reported a position in ISAA in Q3 2022 and held it in 1 quarter. The position peaked at $122K in Q3 2022. 0 funds tracked by Wall St. Rank hold ISAA as of Q4 2022.

  • Warberg Asset Management reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 12,283 Iron Spark I Inc. Class A Common Stock shares in Q4 2022, an estimated $122K.
  • Warberg Asset Management first reported a position in Iron Spark I Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's Iron Spark I Inc. Class A Common Stock position peaked at $122K 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 Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.