BAMCO Inc’s ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o IACB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-680,312
Closed -$6.82M 435
2021
Q3
$6.82M Hold
680,312
0.02% 315
2021
Q2
$6.86M Sell
680,312
-317,572
-32% -$3.22M 0.02% 319
2021
Q1
$10.1M Buy
+997,884
New +$10.6M 0.03% 288

BAMCO Inc's IACB.U Position: Q4 2021 in Review

BAMCO Inc sold out of ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o (IACB.U) in Q4 2021, closing a stake of 680,312 shares — an estimated $6.82M sold.

BAMCO Inc first reported a position in IACB.U in Q1 2021 and held it in 3 quarters. The position peaked at $10.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold IACB.U as of Q4 2021.

  • BAMCO Inc reported no remaining ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position as of Q4 2021 after selling out during the quarter.
  • BAMCO Inc sold 680,312 ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o shares in Q4 2021, an estimated $6.82M.
  • BAMCO Inc first reported a position in ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o in Q1 2021 and held it in 3 quarters.
  • BAMCO Inc's ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position peaked at $10.1M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o as of Q4 2021.

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