EAM
IACC

Exos Asset Management’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History

Exos Asset Management’s Portfolio IACC Stock Details IACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$351K Sell
35,968
-342
-0.9% -$3.34K 0.18% 128
2022
Q1 		$354K Buy
36,310
+1,210
+3% +$11.8K 0.15% 144
2021
Q4 		$343K Hold
35,100
– – 0.18% 152
2021
Q3 		$343K Hold
35,100
– – 0.18% 158
2021
Q2 		$344K Buy
+35,100
New +$347K 0.18% 184

Other funds holding IACC

IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exos Asset Management's IACC Position: Q2 2022 in Review

Exos Asset Management reduced its ION Acquisition Corp 3 Ltd. (IACC) stake by 0.94% in Q2 2022, selling an estimated $3.34K and leaving 35,968 shares worth $351K. The position accounts for 0.18% of the portfolio, ranked #128.

Exos Asset Management first reported a position in IACC in Q2 2021 and has held it in 5 quarters since. The position peaked at $354K in Q1 2022. 65 funds tracked by Wall St. Rank hold IACC as of Q2 2022.

  • Exos Asset Management held 35,968 shares of ION Acquisition Corp 3 Ltd. worth $351K as of Q2 2022.
  • Exos Asset Management sold 342 ION Acquisition Corp 3 Ltd. shares in Q2 2022, an estimated $3.34K.
  • ION Acquisition Corp 3 Ltd. made up 0.18% of Exos Asset Management's portfolio in Q2 2022, its #128 holding.
  • Exos Asset Management first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's ION Acquisition Corp 3 Ltd. position peaked at $354K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.