BAMCO Inc’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-151,660
Closed -$1.5M 393
2022
Q3
$1.5M Hold
151,660
﹤0.01% 317
2022
Q2
$1.48M Hold
151,660
﹤0.01% 331
2022
Q1
$1.48M Buy
151,660
+1,660
+1% +$16.1K ﹤0.01% 345
2021
Q4
$1.47M Hold
150,000
﹤0.01% 357
2021
Q3
$1.47M Hold
150,000
﹤0.01% 361
2021
Q2
$1.47M Buy
+150,000
New +$1.48M ﹤0.01% 360

BAMCO Inc's IACC Position: Q4 2022 in Review

BAMCO Inc sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2022, closing a stake of 151,660 shares — an estimated $1.5M sold.

BAMCO Inc first reported a position in IACC in Q2 2021 and held it in 6 quarters. The position peaked at $1.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold IACC as of Q4 2022.

  • BAMCO Inc reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2022 after selling out during the quarter.
  • BAMCO Inc sold 151,660 ION Acquisition Corp 3 Ltd. shares in Q4 2022, an estimated $1.5M.
  • BAMCO Inc first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 6 quarters.
  • BAMCO Inc's ION Acquisition Corp 3 Ltd. position peaked at $1.5M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2022.

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