CCM
IACB.U

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 – 679
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