CCM
IACB.U

CAAS 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

CAAS 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
Q2 		– Sell
-40,000
Closed -$406K – 1471
2021
Q1 		$406K Buy
+40,000
New +$424K ﹤0.01% 967

Other funds holding IACB.U

BlackRock
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
CI
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
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
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CAAS Capital Management's IACB.U Position: Q2 2021 in Review

CAAS 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 Q2 2021, closing a stake of 40,000 shares — an estimated $406K sold.

CAAS Capital Management first reported a position in IACB.U in Q1 2021 and held it in 1 quarter. The position peaked at $406K in Q1 2021. 38 funds tracked by Wall St. Rank hold IACB.U as of Q2 2021.

  • CAAS 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 Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 40,000 ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o shares in Q2 2021, an estimated $406K.
  • CAAS 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 1 quarter.
  • CAAS 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 $406K in Q1 2021.
  • 38 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 Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.