CAC
IACA.WS

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

Cowen and Company’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
-697,500
Closed -$1.58M – 856
2021
Q1 		$1.58M Hold
697,500
– – 0.11% 97
2020
Q4 		$2.51M Buy
+697,500
New +$1.52M 0.22% 45

Other funds holding IACA.WS

NC
Noked Capital Tel Aviv, Israel $946K 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

Cowen and Company's IACA.WS Position: Q2 2021 in Review

Cowen and Company 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 697,500 shares — an estimated $1.58M sold.

Cowen and Company first reported a position in IACA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $2.51M in Q4 2020. 3 funds tracked by Wall St. Rank hold IACA.WS as of Q2 2021.

  • Cowen and Company 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.
  • Cowen and Company sold 697,500 ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2021, an estimated $1.58M.
  • Cowen and Company 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.
  • Cowen and Company's ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $2.51M 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 Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.