D.E. Shaw & Co’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-343,097
| Closed | -$3.39M | – | 4145 |
|
|
2022
Q3 | $3.39M | Buy |
343,097
+100,000
| +41% | +$987K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $2.37M | Hold |
243,097
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q1 | $2.37M | Sell |
243,097
-2,771
| -1% | -$27K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $2.41M | Sell |
245,868
-397
| -0.2% | -$3.88K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $2.41M | Buy |
246,265
+32,629
| +15% | +$319K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $2.1M | Buy |
+213,636
| New | +$2.1M | ﹤0.01% | 2052 |
|