Latest Institutional Transactions on Iron Spark I Inc. (ISAA)
This table provides information on the latest institutional transactions involving Iron Spark I Inc. (ISAA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-975K- 66.1% |
$9.61M - $9.92M
|
500K
$0
|
|
Aug 12, 2022
Q2 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
200KNew |
$1.97M - $2.03M
|
200K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
25KNew |
$247K - $254K
|
25K
$0
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-88.4K- 70.16% |
$871K - $899K
|
37.6K
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-576K- 69.92% |
$5.68M - $5.86M
|
248K
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.6K+ 5.97% |
$15.8K - $16.3K
|
28.4K
$0
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-200KClosed |
$1.97M - $2.03M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
35KNew |
$345K - $356K
|
35K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
50.4KNew |
$497K - $513K
|
50.4K
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
89.6KNew |
$883K - $911K
|
89.6K
$0
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-45.6K- 10.6% |
$450K - $464K
|
384K
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-160K- 72.87% |
$1.58M - $1.63M
|
59.5K
$0
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
35K+ 70.0% |
$345K - $356K
|
85K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-500KClosed |
$4.95M - $5.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-95.4K- 25.13% |
$945K - $956K
|
284K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.5KNew |
$44.6K - $45.1K
|
4.5K
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
109KNew |
$1.08M - $1.09M
|
109K
$0
|
|
May 16, 2022
Q1 2022
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-238KClosed |
$2.36M - $2.38M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
500KNew |
$4.95M - $5.01M
|
500K
$0
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-100KClosed |
$990K - $1M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-827Closed |
$8.19K - $8.29K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
400+ 1.04% |
$3.96K - $4.01K
|
38.8K
$0
|
|
Q4 2021 | |||||||
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
97.5K+ 189.07% |
$968K - $982K
|
149K
$0
|
|
Feb 14, 2022
Q4 2021
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-4.9KClosed |
$48.6K - $49.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.08KClosed |
$10.7K - $10.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
25KNew |
$248K - $252K
|
25K
$0
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-35KClosed |
$347K - $352K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-250K- 50.0% |
$2.48M - $2.52M
|
250K
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6K- 2.69% |
$59.5K - $60.4K
|
217K
$0
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
132K+ 111.86% |
$1.31M - $1.33M
|
250K
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.52K+ 0.31% |
$15K - $15.3K
|
490K
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.51K+ 10.22% |
$94.3K - $95.8K
|
103K
$0
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-140KClosed |
$1.39M - $1.41M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-25K- 16.67% |
$248K - $252K
|
125K
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-650KClosed |
$6.4M - $6.54M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.3KClosed |
$209K - $214K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
78.1KNew |
$770K - $786K
|
78.1K
$0
|
|
Nov 04, 2021
Q3 2021
|
Corbyn Investment Management Inc
|
SELL
|
- |
-37.9KClosed |
$374K - $382K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
75KNew |
$744K - $750K
|
75K
$0
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
250KNew |
$2.48M - $2.5M
|
250K
$0
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
150KNew |
$1.49M - $1.5M
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
105KNew |
$1.04M - $1.05M
|
105K
$0
|
|
Aug 11, 2021
Q2 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
55KNew |
$546K - $550K
|
55K
$0
|
|
Aug 10, 2021
Q2 2021
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
500KNew |
$4.96M - $5M
|
500K
$0
|