IRON PARK CAPITAL PARTNERS, LP Holdings

IRON PARK CAPITAL PARTNERS, LP is an investment fund managing more than 7.43M US dollars. The largest holdings include MedTech Acquisition, Horizon Global and Arrowroot Acquisition Corp.. In Q2 2022 the fund bought assets of total value of 16.32M US dollars and sold assets of total value of 9.05M US dollars.

IRON PARK CAPITAL PARTNERS, LP portfolio value:

$7.42M
portfolio value

IRON PARK CAPITAL PARTNERS, LP quarter portfolio value change:

-1.25%
quarter

IRON PARK CAPITAL PARTNERS, LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 68453000 20929000
Q2 2022 16322000 9047000

IRON PARK CAPITAL PARTNERS, LP 13F holdings

Stock
Portfolio share: 73.55%
Portfolio value: 5.46M
Avg. open price: $9.88
Current price: $10.07
P/L: +1.94%
Bought +12.81% shares
Q2 2022
Portfolio share: 26.45%
Portfolio value: 1.96M
Avg. open price: N/A
Current price: $0.63
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.97
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.03
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.03
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $3.85
Current price: $3.63
P/L: -5.71%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $40.22
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.05
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.97
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.98
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.93
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $9.98
Current price: $9.73
P/L: -2.46%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $12.79
Current price: $7.24
P/L: -43.39%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.98
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $6.13
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $7.6
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $9.87
Current price: $9.81
P/L: -0.61%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $9.91
Current price: $8.28
P/L: -16.45%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.97
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $10.05
Current price: $9.81
P/L: -2.39%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.06
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.03
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.02
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $9.89
Current price: $10.08
P/L: +1.92%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.01
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.07
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $7.99
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $9.89
Current price: $14.07
P/L: +42.26%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.05
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $9.88
Current price: $10.03
P/L: +1.52%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.96
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 42 IRON PARK CAPITAL PARTNERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IRON PARK CAPITAL PARTNERS, LP?

The biggest position of the IRON PARK CAPITAL PARTNERS, LP is MedTech Acquisition Corporation (MTAC) with 73.55% portfolio share worth of 5.46M US dollars.

Top 5 IRON PARK CAPITAL PARTNERS, LP's holdings represent 100% of the portfolio:

  • MedTech Acquisition Corporation (MTAC) – 73.55%
  • Horizon Global Corporation (HZN) – 26.45%
  • Arrowroot Acquisition Corp. (ARRWU) – 0%
  • Athlon Acquisition Corp. (SWETU) – 0%
  • Broadscale Acquisition Corp. (SCLE) – 0%

Who is the portfolio manager of IRON PARK CAPITAL PARTNERS, LP?

The portfolio manager of the IRON PARK CAPITAL PARTNERS, LP is .

What is the total asset value of the IRON PARK CAPITAL PARTNERS, LP portfolio?

IRON PARK CAPITAL PARTNERS, LP total asset value (portfolio value) is 7.43M US dollars.

Who is ?

is the portfolio manager of the IRON PARK CAPITAL PARTNERS, LP.

What is (IRON PARK CAPITAL PARTNERS, LP) fund performance?

IRON PARK CAPITAL PARTNERS, LP's quarterly performance is -1.25%, annualy 0.00%.

What is the IRON PARK CAPITAL PARTNERS, LP CIK?

IRON PARK CAPITAL PARTNERS, LP's Central Index Key is 0001845360 .