Davidson Kempner Capital Management’s ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o IACB.U Stock Holding History

Davidson Kempner Capital Management’s Portfolio IACB.U Stock Details IACB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,900	Closed	-$302K	–	629
2021 Q2	$302K	Hold	29,900	–	–	﹤0.01%	440
2021 Q1	$304K	Buy	+29,900	New	+$317K	﹤0.01%	408

Other funds holding IACB.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Davidson Kempner Capital Management's IACB.U Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o (IACB.U) in Q3 2021, closing a stake of 29,900 shares — an estimated $302K sold.

Davidson Kempner Capital Management first reported a position in IACB.U in Q1 2021 and held it in 2 quarters. The position peaked at $304K in Q1 2021. 24 funds tracked by Wall St. Rank hold IACB.U as of Q3 2021.

Davidson Kempner Capital Management reported no remaining ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 29,900 ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o shares in Q3 2021, an estimated $302K.
Davidson Kempner Capital Management first reported a position in ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o in Q1 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position peaked at $304K in Q1 2021.
24 funds tracked by Wall St. Rank held ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.