Ion Asset Management’s ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACB.WS Stock Holding History

Ion Asset Management’s Portfolio IACB.WS Stock Details IACB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-124,998	Closed	-$137K	–	63
2021 Q3	$137K	Hold	124,998	–	–	0.02%	45
2021 Q2	$221K	Buy	+124,998	New	+$171K	0.03%	44

Other funds holding IACB.WS

Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return

Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ion Asset Management's IACB.WS Position: Q4 2021 in Review

Ion Asset Management sold out of ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (IACB.WS) in Q4 2021, closing a stake of 124,998 shares — an estimated $137K sold.

Ion Asset Management first reported a position in IACB.WS in Q2 2021 and held it in 2 quarters. The position peaked at $221K in Q2 2021. 3 funds tracked by Wall St. Rank hold IACB.WS as of Q4 2021.

Ion Asset Management reported no remaining ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Ion Asset Management sold 124,998 ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $137K.
Ion Asset Management first reported a position in ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2021 and held it in 2 quarters.
Ion Asset Management's ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $221K in Q2 2021.
3 funds tracked by Wall St. Rank held ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on Ion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.