Glazer Capital LLC’s ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o IACB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-206,486
Closed -$2.07M 1202
2021
Q3
$2.07M Hold
206,486
0.04% 397
2021
Q2
$2.08M Buy
206,486
+77,603
+60% +$786K 0.03% 425
2021
Q1
$1.31M Buy
+128,883
New +$1.37M 0.02% 492

Glazer Capital LLC's IACB.U Position: Q4 2021 in Review

Glazer Capital LLC sold out of ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o (IACB.U) in Q4 2021, closing a stake of 206,486 shares — an estimated $2.07M sold.

Glazer Capital LLC first reported a position in IACB.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.08M in Q2 2021. 0 funds tracked by Wall St. Rank hold IACB.U as of Q4 2021.

  • Glazer Capital LLC reported no remaining ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 206,486 ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o shares in Q4 2021, an estimated $2.07M.
  • Glazer Capital LLC first reported a position in ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o in Q1 2021 and held it in 3 quarters.
  • Glazer Capital LLC's ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position peaked at $2.08M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.