IS
IRONSOURCE LTD-A
IRONSOURCE LTD-A historical holders
total: 2
Baupost Group IRONSOURCE LTD-A transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q3
Seth Klarman has been an institutional investor in IRONSOURCE LTD-A (IS) since 2021 Q2. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired IS in 2021 Q2, initially purchasing about 8.00M shares. Since the initial investment, Baupost Group has made 4 more transactions in this position.
When did Seth Klarman exit their IS position?
Seth Klarman no longer holds IRONSOURCE LTD-A (IS). They sold off their entire position in 2022 Q3, closing out an investment that began in 2021 Q2.
When did Seth Klarman first invest in IS?
Seth Klarman first invested in IRONSOURCE LTD-A (IS) in 2021 Q2 at the reported quarter-end price of $10.01 per share, acquiring 8,000,000 shares in their initial purchase.
What is Seth Klarman's average cost basis for IS?
Based on historical transaction data, Seth Klarman's estimated cost basis for IRONSOURCE LTD-A (IS) is approximately $8.29 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $8.29
- Weighted AVG sell price:
- $4.18
IS transactions history by Baupost Group
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$2.38
|
|
-100% (-5,854,496)
|
-0.21%
|
|
2022 Q2
|
0.21%
|
5,854,496
|
$2.38
|
$13,934,000
|
-26.24% (-2,082,492)
|
-0.05%
|
|
2022 Q1
|
0.41%
|
7,936,988
|
$4.80
|
$38,098,000
|
+98.42% (+3,936,988)
|
+0.2%
|
|
2021 Q4
|
0.31%
|
4,000,000
|
$7.74
|
$30,960,000
|
-50.00% (-4,000,000)
|
-0.28%
|
|
2021 Q2
|
0.65%
|
8,000,000
|
$10.01
|
$80,066,000
|
new
|
+0.65%
|
* 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.