CL
IACC

CSS LLC’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History

CSS LLC’s Portfolio IACC Stock Details IACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,950
Closed -$185K – 1313
2022
Q2 		$185K Buy
+18,950
New +$185K 0.01% 816
2022
Q1 		– Sell
-27,048
Closed -$265K – 1475
2021
Q4 		$265K Sell
27,048
-87,234
-76% -$853K 0.01% 849
2021
Q3 		$1.12M Buy
+114,282
New +$1.11M 0.05% 383

Other funds holding IACC

IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS LLC's IACC Position: Q3 2022 in Review

CSS LLC sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q3 2022, closing a stake of 18,950 shares — an estimated $185K sold.

CSS LLC first reported a position in IACC in Q3 2021 and held it in 3 quarters. The position peaked at $1.12M in Q3 2021. 63 funds tracked by Wall St. Rank hold IACC as of Q3 2022.

  • CSS LLC reported no remaining ION Acquisition Corp 3 Ltd. position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 18,950 ION Acquisition Corp 3 Ltd. shares in Q3 2022, an estimated $185K.
  • CSS LLC first reported a position in ION Acquisition Corp 3 Ltd. in Q3 2021 and held it in 3 quarters.
  • CSS LLC's ION Acquisition Corp 3 Ltd. position peaked at $1.12M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.