ACA
IACC
Arena Capital Advisors’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-613,531
| Closed | -$6.06M | – | 240 |
|
|
2022
Q3 | $6.06M | Hold |
613,531
| – | – | 1.84% | 14 |
|
|
2022
Q2 | $5.98M | Sell |
613,531
-645,472
| -51% | -$6.29M | 1.51% | 18 |
|
|
2022
Q1 | $12.3M | Sell |
1,259,003
-71,356
| -5% | -$696K | 1.87% | 10 |
|
|
2021
Q4 | $13M | Sell |
1,330,359
-100,000
| -7% | -$978K | 1.2% | 15 |
|
|
2021
Q3 | $14M | Buy |
1,430,359
+200,000
| +16% | +$1.95M | 1.1% | 18 |
|
|
2021
Q2 | $12.1M | Buy |
+1,230,359
| New | +$12.1M | 1% | 20 |
|