Dupont Capital Management’s ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,999
Closed -$11K 2108
2021
Q1
$11K Hold
4,999
﹤0.01% 1532
2020
Q4
$18K Buy
+4,999
New +$10.9K ﹤0.01% 1278

Other funds holding IACA.WS

Dupont Capital Management's IACA.WS Position: Q2 2021 in Review

Dupont Capital Management sold out of ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (IACA.WS) in Q2 2021, closing a stake of 4,999 shares — an estimated $11K sold.

Dupont Capital Management first reported a position in IACA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q4 2020. 3 funds tracked by Wall St. Rank hold IACA.WS as of Q2 2021.

  • Dupont Capital Management reported no remaining ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 4,999 ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2021, an estimated $11K.
  • Dupont Capital Management first reported a position in ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 2 quarters.
  • Dupont Capital Management's ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $18K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.