BlueCrest Capital Management’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

BlueCrest Capital Management’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 Q3	–	Sell	-200,000	Closed	-$2.02M	–	584
2021 Q2	$2.02M	Hold	200,000	–	–	0.04%	317
2021 Q1	$2.03M	Buy	+200,000	New	+$2.12M	0.03%	467

Other funds holding IACB.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlueCrest Capital Management's IACB.U Position: Q3 2021 in Review

BlueCrest Capital Management 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 Q3 2021, closing a stake of 200,000 shares — an estimated $2.02M sold.

BlueCrest Capital Management first reported a position in IACB.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.03M in Q1 2021. 24 funds tracked by Wall St. Rank hold IACB.U as of Q3 2021.

BlueCrest Capital Management 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 Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 200,000 ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o shares in Q3 2021, an estimated $2.02M.
BlueCrest Capital Management 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 2 quarters.
BlueCrest Capital Management's ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position peaked at $2.03M in Q1 2021.
24 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 Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.