BAMCO Inc’s ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on IACA.U Stock Holding History

BAMCO Inc’s Portfolio IACA.U Stock Details IACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,964,104	Closed	-$20.4M	–	433
2021 Q1	$20.4M	Buy	+1,964,104	New	+$24.5M	0.05%	235

Other funds holding IACA.U

MMH

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BAMCO Inc's IACA.U Position: Q2 2021 in Review

BAMCO Inc sold out of ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on (IACA.U) in Q2 2021, closing a stake of 1,964,104 shares — an estimated $20.4M sold.

BAMCO Inc first reported a position in IACA.U in Q1 2021 and held it in 1 quarter. The position peaked at $20.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold IACA.U as of Q2 2021.

BAMCO Inc reported no remaining ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on position as of Q2 2021 after selling out during the quarter.
BAMCO Inc sold 1,964,104 ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on shares in Q2 2021, an estimated $20.4M.
BAMCO Inc first reported a position in ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on in Q1 2021 and held it in 1 quarter.
BAMCO Inc's ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on position peaked at $20.4M in Q1 2021.
2 funds tracked by Wall St. Rank held ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on as of Q2 2021.

Based on BAMCO Inc's 13F filing for Q2 2021, filed 13 Aug 2021.