Dupont Capital Management’s ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACB.WS Stock Holding History

Dupont Capital Management’s Portfolio IACB.WS Stock Details IACB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-624	Closed	-$1K	–	2054
2021 Q3	$1K	Hold	624	–	–	﹤0.01%	1713
2021 Q2	$1K	Buy	+624	New	+$854	﹤0.01%	1716

Other funds holding IACB.WS

Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return

Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Dupont Capital Management's IACB.WS Position: Q4 2021 in Review

Dupont Capital Management sold out of ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (IACB.WS) in Q4 2021, closing a stake of 624 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in IACB.WS in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 3 funds tracked by Wall St. Rank hold IACB.WS as of Q4 2021.

Dupont Capital Management reported no remaining ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 624 ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $1K.
Dupont Capital Management first reported a position in ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2021 and held it in 2 quarters.
Dupont Capital Management's ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $1K in Q3 2021.
3 funds tracked by Wall St. Rank held ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.