Hedge Fund - Tao 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) | $12,744,000 | 8.35% | 3,704,460 | $3.81 |
| 3 | 2022 - Q2 (2022-06-30) | $8,817,000 | 6.1% | 3,704,460 | $3.35 |
| 4 | 2022 - Q1 (2022-03-31) | $17,782,000 | 6.48% | 3,704,460 | $6.09 |
| 5 | 2021 - Q4 (2021-12-31) | $28,673,000 | 8.76% | 3,704,460 | $9.85 |
| 6 | 2021 - Q3 (2021-09-30) | $40,268,000 | 10.72% | 3,704,460 | $9.91 |
| 7 | 2021 - Q2 (2021-06-30) | $38,897,000 | 8.92% | 3,704,460 | $10.75 |
The displayed share prices are average quarterly stock market prices.