WAM
IS

Weiss Asset Management’s ironSource Ltd. IS Stock Holding History

Weiss Asset Management’s Portfolio IS Stock Details IS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,749,788
Closed -$12.9M – 812
2022
Q3 		$12.9M Buy
+3,749,788
New +$14.3M 0.32% 68

Other funds holding IS

AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Weiss Asset Management's IS Position: Q4 2022 in Review

Weiss Asset Management sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 3,749,788 shares — an estimated $12.9M sold.

Weiss Asset Management first reported a position in IS in Q3 2022 and held it in 1 quarter. The position peaked at $12.9M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • Weiss Asset Management reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 3,749,788 ironSource Ltd. shares in Q4 2022, an estimated $12.9M.
  • Weiss Asset Management first reported a position in ironSource Ltd. in Q3 2022 and held it in 1 quarter.
  • Weiss Asset Management's ironSource Ltd. position peaked at $12.9M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.