Chase Coleman III
Tiger Global Management
Chase Coleman III IRONSOURCE LTD-A stake
total: 436
Tiger Global Management IS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Chase Coleman III doesn't hold any IRONSOURCE LTD-A (IS) shares. To date, the estimated cost basis is nearly $10.5 for "buy" trades and estimated average "sell" price is $4.8. Tiger Global Management first purchased IS in 2021 Q2, initially acquiring about 20.50M shares. Since the initial investment in IRONSOURCE LTD-A (IS), Tiger Global Management has made 1 more transaction.
When did Chase Coleman III sell IRONSOURCE LTD-A (IS)?
Chase Coleman III sold off the entire IRONSOURCE LTD-A (IS) position in 2022 Q2.
When did Chase Coleman III buy IRONSOURCE LTD-A (IS)?
Chase Coleman III first invested in IRONSOURCE LTD-A (IS) in 2021 Q2 at the reported quarter-end price of $10.50 per share.
What's the cost basis of Tiger Global Management's IS stake?
The estimated cost basis for IRONSOURCE LTD-A (IS) stake is around $10.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.50
- Weighted AVG sell price:
- $4.80
Chase Coleman III's historical trades in IRONSOURCE LTD-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$4.80
|
|
-100% (-20,500,000)
|
-0.37%
|
|
2021 Q2
|
0.40%
|
20,500,000
|
$10.50
|
$215,250,000
|
new
|
+0.4%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.