Capstone Investment Advisors’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$987K | – | 906 |
|
|
2022
Q3 | $987K | Hold |
100,000
| – | – | 0.01% | 463 |
|
|
2022
Q2 | $975K | Hold |
100,000
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $973K | Hold |
100,000
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $978K | Hold |
100,000
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $977K | Hold |
100,000
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $981K | Buy |
+100,000
| New | +$981K | ﹤0.01% | 333 |
|