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

Athanor 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
2021 Q4	–	Sell	-200,000	Closed	-$1.95M	–	219
2021 Q3	$1.95M	Hold	200,000	–	–	0.26%	97
2021 Q2	$1.96M	Buy	+200,000	New	+$1.98M	0.07%	174

Other funds holding IACC

ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Athanor Capital's IACC Position: Q4 2021 in Review

Athanor Capital sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.95M sold.

Athanor Capital first reported a position in IACC in Q2 2021 and held it in 2 quarters. The position peaked at $1.96M in Q2 2021. 64 funds tracked by Wall St. Rank hold IACC as of Q4 2021.

Athanor Capital reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 200,000 ION Acquisition Corp 3 Ltd. shares in Q4 2021, an estimated $1.95M.
Athanor Capital first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 2 quarters.
Athanor Capital's ION Acquisition Corp 3 Ltd. position peaked at $1.96M in Q2 2021.
64 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2021.

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