Farallon Capital Management’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-56,151
Closed -$554K 308
2022
Q3
$554K Hold
56,151
﹤0.01% 220
2022
Q2
$547K Hold
56,151
﹤0.01% 222
2022
Q1
$548K Hold
56,151
﹤0.01% 235
2021
Q4
$549K Buy
+56,151
New +$549K ﹤0.01% 226

Farallon Capital Management's IACC Position: Q4 2022 in Review

Farallon Capital Management sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2022, closing a stake of 56,151 shares — an estimated $554K sold.

Farallon Capital Management first reported a position in IACC in Q4 2021 and held it in 4 quarters. The position peaked at $554K in Q3 2022. 0 funds tracked by Wall St. Rank hold IACC as of Q4 2022.

  • Farallon Capital Management reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2022 after selling out during the quarter.
  • Farallon Capital Management sold 56,151 ION Acquisition Corp 3 Ltd. shares in Q4 2022, an estimated $554K.
  • Farallon Capital Management first reported a position in ION Acquisition Corp 3 Ltd. in Q4 2021 and held it in 4 quarters.
  • Farallon Capital Management's ION Acquisition Corp 3 Ltd. position peaked at $554K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.