ACA
IACB.WS

Arena Capital Advisors’s ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACB.WS Stock Holding History

Arena Capital Advisors’s Portfolio IACB.WS Stock Details IACB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-68,700
Closed -$75K – 415
2021
Q3 		$75K Buy
68,700
+8,250
+14% +$11K 0.01% 314
2021
Q2 		$107K Buy
+60,450
New +$82.7K 0.01% 325

Other funds holding IACB.WS

NC
Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Arena Capital Advisors's IACB.WS Position: Q4 2021 in Review

Arena Capital Advisors sold out of ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (IACB.WS) in Q4 2021, closing a stake of 68,700 shares — an estimated $75K sold.

Arena Capital Advisors first reported a position in IACB.WS in Q2 2021 and held it in 2 quarters. The position peaked at $107K in Q2 2021. 3 funds tracked by Wall St. Rank hold IACB.WS as of Q4 2021.

  • Arena Capital Advisors reported no remaining ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
  • Arena Capital Advisors sold 68,700 ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $75K.
  • Arena Capital Advisors first reported a position in ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2021 and held it in 2 quarters.
  • Arena Capital Advisors's ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $107K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.