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

Ghisallo Capital 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 Q4	–	Sell	-150,000	Closed	-$1.48M	–	269
2022 Q3	$1.48M	Hold	150,000	–	–	0.2%	184
2022 Q2	$1.46M	Hold	150,000	–	–	0.18%	197
2022 Q1	$1.46M	Hold	150,000	–	–	0.16%	230
2021 Q4	$1.47M	Hold	150,000	–	–	0.07%	343
2021 Q3	$1.47M	Hold	150,000	–	–	0.06%	345
2021 Q2	$1.47M	Buy	+150,000	New	+$1.48M	0.06%	333

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

Ghisallo Capital Management sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Ghisallo Capital Management first reported a position in IACC in Q2 2021 and held it in 6 quarters. The position peaked at $1.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold IACC as of Q4 2022.

Ghisallo Capital Management reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 150,000 ION Acquisition Corp 3 Ltd. shares in Q4 2022, an estimated $1.48M.
Ghisallo Capital Management first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's ION Acquisition Corp 3 Ltd. position peaked at $1.48M in Q3 2022.
0 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2022.

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