BHMP
IACB.U

Bardin Hill Management Partners’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

Bardin Hill Management Partners’s Portfolio IACB.U Stock Details IACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,744
Closed -$27K – 105
2021
Q3 		$27K Hold
2,744
– – ﹤0.01% 86
2021
Q2 		$28K Sell
2,744
-2,256
-45% -$22.9K ﹤0.01% 83
2021
Q1 		$51K Buy
+5,000
New +$53K 0.01% 84

Bardin Hill Management Partners's IACB.U Position: Q4 2021 in Review

Bardin Hill Management Partners 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 2,744 shares — an estimated $27K sold.

Bardin Hill Management Partners first reported a position in IACB.U in Q1 2021 and held it in 3 quarters. The position peaked at $51K in Q1 2021. 0 funds tracked by Wall St. Rank hold IACB.U as of Q4 2021.

  • Bardin Hill Management Partners 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.
  • Bardin Hill Management Partners sold 2,744 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 $27K.
  • Bardin Hill Management Partners 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.
  • Bardin Hill Management Partners's ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position peaked at $51K 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 Bardin Hill Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.