Context 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

Context 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 Q4	–	Sell	-69,729	Closed	-$699K	–	678
2021 Q3	$699K	Hold	69,729	–	–	0.07%	259
2021 Q2	$704K	Hold	69,729	–	–	0.07%	268
2021 Q1	$708K	Buy	+69,729	New	+$739K	0.07%	246

Context Capital Management's IACB.U Position: Q4 2021 in Review

Context 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 Q4 2021, closing a stake of 69,729 shares — an estimated $699K sold.

Context Capital Management first reported a position in IACB.U in Q1 2021 and held it in 3 quarters. The position peaked at $708K in Q1 2021. 0 funds tracked by Wall St. Rank hold IACB.U as of Q4 2021.

Context 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 Q4 2021 after selling out during the quarter.
Context Capital Management sold 69,729 ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o shares in Q4 2021, an estimated $699K.
Context 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 3 quarters.
Context 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 $708K in Q1 2021.
0 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 Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.