CCA
IACA.WS

Castle Creek Arbitrage’s ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio IACA.WS Stock Details IACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,596
Closed -$40K – 763
2021
Q1 		$40K Hold
17,596
– – ﹤0.01% 523
2020
Q4 		$63K Buy
+17,596
New +$38.3K ﹤0.01% 271

Other funds holding IACA.WS

NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Castle Creek Arbitrage's IACA.WS Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (IACA.WS) in Q2 2021, closing a stake of 17,596 shares — an estimated $40K sold.

Castle Creek Arbitrage first reported a position in IACA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $63K in Q4 2020. 3 funds tracked by Wall St. Rank hold IACA.WS as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 17,596 ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2021, an estimated $40K.
  • Castle Creek Arbitrage first reported a position in ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $63K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.