AQR Arbitrage’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History

AQR Arbitrage’s Portfolio IACC Stock Details IACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-339,609	Closed	-$3.35M	–	1481
2022 Q3	$3.35M	Hold	339,609	–	–	0.07%	365
2022 Q2	$3.31M	Buy	339,609 +250,000	+279%	+$2.44M	0.07%	342
2022 Q1	$873K	Hold	89,609	–	–	0.02%	512
2021 Q4	$876K	Hold	89,609	–	–	0.02%	690
2021 Q3	$875K	Buy	89,609 +2,609	+3%	+$25.4K	0.03%	497
2021 Q2	$853K	Buy	+87,000	New	+$860K	0.02%	514

AQR Arbitrage's IACC Position: Q4 2022 in Review

AQR Arbitrage sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2022, closing a stake of 339,609 shares — an estimated $3.35M sold.

AQR Arbitrage first reported a position in IACC in Q2 2021 and held it in 6 quarters. The position peaked at $3.35M in Q3 2022. 0 funds tracked by Wall St. Rank hold IACC as of Q4 2022.

AQR Arbitrage reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 339,609 ION Acquisition Corp 3 Ltd. shares in Q4 2022, an estimated $3.35M.
AQR Arbitrage first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's ION Acquisition Corp 3 Ltd. position peaked at $3.35M in Q3 2022.
0 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.