CSS LLC’s ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACB.WS Stock Holding History

CSS LLC’s Portfolio IACB.WS Stock Details IACB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,774	Closed	-$28K	–	1528
2021 Q3	$28K	Buy	+25,774	New	+$34.5K	﹤0.01%	1116

Other funds holding IACB.WS

Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return

Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CSS LLC's IACB.WS Position: Q4 2021 in Review

CSS LLC sold out of ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (IACB.WS) in Q4 2021, closing a stake of 25,774 shares — an estimated $28K sold.

CSS LLC first reported a position in IACB.WS in Q3 2021 and held it in 1 quarter. The position peaked at $28K in Q3 2021. 3 funds tracked by Wall St. Rank hold IACB.WS as of Q4 2021.

CSS LLC reported no remaining ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 25,774 ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $28K.
CSS LLC first reported a position in ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q3 2021 and held it in 1 quarter.
CSS LLC's ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $28K in Q3 2021.
3 funds tracked by Wall St. Rank held ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.