CVI Holdings’s ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on IACA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-101,016
Closed -$1.22M 721
2020
Q4
$1.22M Buy
+101,016
New +$1.11M 0.23% 102

Other funds holding IACA.U

CVI Holdings's IACA.U Position: Q1 2021 in Review

CVI Holdings sold out of ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on (IACA.U) in Q1 2021, closing a stake of 101,016 shares — an estimated $1.22M sold.

CVI Holdings first reported a position in IACA.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.22M in Q4 2020. 9 funds tracked by Wall St. Rank hold IACA.U as of Q1 2021.

  • CVI Holdings reported no remaining ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on position as of Q1 2021 after selling out during the quarter.
  • CVI Holdings sold 101,016 ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on shares in Q1 2021, an estimated $1.22M.
  • CVI Holdings first reported a position in ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on in Q4 2020 and held it in 1 quarter.
  • CVI Holdings's ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on position peaked at $1.22M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on as of Q1 2021.

Based on CVI Holdings's 13F filing for Q1 2021, filed 17 May 2021.