Hedge Fund - Kamunting Street Capital
Ironsource Ltd. (IS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $3.29 |
| 2 | 2022 - Q3 (2022-09-30) | $344,000 | 0.56% | 100,000 | $3.81 |
| 3 | 2022 - Q2 (2022-06-30) | $7,140,000 | 9.65% | 3,000,000 | $3.35 |
| 4 | 2022 - Q1 (2022-03-31) | $12,211,000 | 15.19% | 2,544,058 | $6.09 |
| 5 | 2021 - Q4 (2021-12-31) | $14,080,000 | 10.43% | 1,819,058 | $9.85 |
| 6 | 2021 - Q3 (2021-09-30) | $12,501,000 | 5.58% | 1,150,000 | $9.91 |
| 7 | 2021 - Q2 (2021-06-30) | $8,879,000 | 3.59% | 845,585 | $10.75 |
The displayed share prices are average quarterly stock market prices.