Weiss Multi-Strategy Advisers’s ironSource Ltd. IS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,020,505
| Closed | -$9.57M | – | 765 |
|
|
2022
Q2 | $9.57M | Buy |
4,020,505
+543,018
| +16% | +$1.29M | 0.29% | 104 |
|
|
2022
Q1 | $16.7M | Buy |
3,477,487
+1,877,487
| +117% | +$9.01M | 0.39% | 67 |
|
|
2021
Q4 | $12.4M | Buy |
1,600,000
+1,350,000
| +540% | +$10.4M | 0.28% | 97 |
|
|
2021
Q3 | $2.72M | Sell |
250,000
-509,979
| -67% | -$5.54M | 0.06% | 354 |
|
|
2021
Q2 | $7.98M | Buy |
+759,979
| New | +$7.98M | 0.18% | 179 |
|