Capstone Investment Advisors’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History

Capstone Investment Advisors’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	–	1750
2022 Q3	$987K	Hold	100,000	–	–	0.01%	1025
2022 Q2	$975K	Hold	100,000	–	–	﹤0.01%	1037
2022 Q1	$973K	Hold	100,000	–	–	﹤0.01%	1339
2021 Q4	$978K	Hold	100,000	–	–	﹤0.01%	1317
2021 Q3	$977K	Hold	100,000	–	–	﹤0.01%	1423
2021 Q2	$981K	Buy	+100,000	New	+$988K	﹤0.01%	1220

Capstone Investment Advisors's IACC Position: Q4 2022 in Review

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

Capstone Investment Advisors first reported a position in IACC in Q2 2021 and held it in 6 quarters. The position peaked at $987K in Q3 2022. 0 funds tracked by Wall St. Rank hold IACC as of Q4 2022.

Capstone Investment Advisors reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 100,000 ION Acquisition Corp 3 Ltd. shares in Q4 2022, an estimated $987K.
Capstone Investment Advisors first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 6 quarters.
Capstone Investment Advisors's ION Acquisition Corp 3 Ltd. position peaked at $987K in Q3 2022.
0 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.