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 $936K AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return