Glazer Capital LLC’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
-143,910
Closed -$1.42M 764
2022
Q3
$1.42M Buy
143,910
+3,538
+3% +$34.8K 0.03% 335
2022
Q2
$1.37M Buy
+140,372
New +$1.37M 0.03% 358
2022
Q1
Sell
-382,285
Closed -$3.74M 906
2021
Q4
$3.74M Sell
382,285
-92,371
-19% -$903K 0.09% 265
2021
Q3
$4.64M Buy
474,656
+22,332
+5% +$218K 0.08% 270
2021
Q2
$4.44M Buy
+452,324
New +$4.47M 0.07% 311

Glazer Capital LLC's IACC Position: Q4 2022 in Review

Glazer Capital LLC sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2022, closing a stake of 143,910 shares — an estimated $1.42M sold.

Glazer Capital LLC first reported a position in IACC in Q2 2021 and held it in 5 quarters. The position peaked at $4.64M in Q3 2021. 0 funds tracked by Wall St. Rank hold IACC as of Q4 2022.

  • Glazer Capital LLC reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 143,910 ION Acquisition Corp 3 Ltd. shares in Q4 2022, an estimated $1.42M.
  • Glazer Capital LLC first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 5 quarters.
  • Glazer Capital LLC's ION Acquisition Corp 3 Ltd. position peaked at $4.64M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2022.

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