AC
IACC

Aristeia Capital’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History

Aristeia Capital’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
-716,800
Closed -$7.08M – 699
2022
Q3 		$7.08M Buy
716,800
+383,700
+115% +$3.77M 0.12% 226
2022
Q2 		$3.25M Buy
+333,100
New +$3.25M 0.06% 326

Aristeia Capital's IACC Position: Q4 2022 in Review

Aristeia Capital sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2022, closing a stake of 716,800 shares — an estimated $7.08M sold.

Aristeia Capital first reported a position in IACC in Q2 2022 and held it in 2 quarters. The position peaked at $7.08M in Q3 2022. 0 funds tracked by Wall St. Rank hold IACC as of Q4 2022.

  • Aristeia Capital reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 716,800 ION Acquisition Corp 3 Ltd. shares in Q4 2022, an estimated $7.08M.
  • Aristeia Capital first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2022 and held it in 2 quarters.
  • Aristeia Capital's ION Acquisition Corp 3 Ltd. position peaked at $7.08M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2022.

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