Boothbay Fund Management’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History

Boothbay Fund Management’s Portfolio IACC Stock Details IACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$987K	–	2754
2022 Q3	$987K	Sell	100,000 -5,530	-5%	-$54.3K	0.02%	880
2022 Q2	$1.03M	Hold	105,530	–	–	0.03%	796
2022 Q1	$1.03M	Hold	105,530	–	–	0.02%	880
2021 Q4	$1.03M	Buy	105,530 +3,248	+3%	+$31.8K	0.02%	732
2021 Q3	$999K	Buy	102,282 +2,282	+2%	+$22.2K	0.03%	760
2021 Q2	$981K	Buy	+100,000	New	+$988K	0.03%	701

Boothbay Fund Management's IACC Position: Q4 2022 in Review

Boothbay Fund Management sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Boothbay Fund Management first reported a position in IACC in Q2 2021 and held it in 6 quarters. The position peaked at $1.03M in Q4 2021. 0 funds tracked by Wall St. Rank hold IACC as of Q4 2022.

Boothbay Fund Management reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 100,000 ION Acquisition Corp 3 Ltd. shares in Q4 2022, an estimated $987K.
Boothbay Fund Management first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's ION Acquisition Corp 3 Ltd. position peaked at $1.03M in Q4 2021.
0 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.