BHMP
IACB.WS

Bardin Hill Management Partners’s ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACB.WS Stock Holding History

Bardin Hill Management Partners’s Portfolio IACB.WS Stock Details IACB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-268
Closed – – 104
2021
Q3 		$0 Sell
268
-12
-4% -$16 ﹤0.01% 106
2021
Q2 		$0 Buy
+280
New +$383 ﹤0.01% 96

Other funds holding IACB.WS

NC
Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Bardin Hill Management Partners sold out of ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (IACB.WS) in Q4 2021, closing a stake of 268 shares.

Bardin Hill Management Partners first reported a position in IACB.WS in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 3 funds tracked by Wall St. Rank hold IACB.WS as of Q4 2021.

  • Bardin Hill Management Partners reported no remaining ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
  • Bardin Hill Management Partners sold 268 ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021.
  • Bardin Hill Management Partners first reported a position in ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2021 and held it in 2 quarters.
  • Bardin Hill Management Partners's ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $0 in Q3 2021.
  • 3 funds tracked by Wall St. Rank held ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on Bardin Hill Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.