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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-15,625
Closed -$17K 658
2021
Q3
$17K Hold
15,625
﹤0.01% 611
2021
Q2
$28K Buy
+15,625
New +$21.4K ﹤0.01% 609

Other funds holding IACB.WS

Blackstone Inc's IACB.WS Position: Q4 2021 in Review

Blackstone Inc 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 15,625 shares — an estimated $17K sold.

Blackstone Inc first reported a position in IACB.WS in Q2 2021 and held it in 2 quarters. The position peaked at $28K in Q2 2021. 3 funds tracked by Wall St. Rank hold IACB.WS as of Q4 2021.

  • Blackstone Inc 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.
  • Blackstone Inc sold 15,625 ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $17K.
  • Blackstone Inc 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.
  • Blackstone Inc's ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $28K in Q2 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 Blackstone Inc's 13F filing for Q4 2021, filed 14 Feb 2022.