KC
IACA.U

Kepos Capital’s ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on IACA.U Stock Holding History

Kepos Capital’s Portfolio IACA.U Stock Details IACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500,000
Closed -$6.04M – 528
2020
Q4 		$6.04M Buy
+500,000
New +$5.49M 0.54% 67

Other funds holding IACA.U

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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Kepos Capital's IACA.U Position: Q1 2021 in Review

Kepos Capital sold out of ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on (IACA.U) in Q1 2021, closing a stake of 500,000 shares — an estimated $6.04M sold.

Kepos Capital first reported a position in IACA.U in Q4 2020 and held it in 1 quarter. The position peaked at $6.04M in Q4 2020. 9 funds tracked by Wall St. Rank hold IACA.U as of Q1 2021.

  • Kepos Capital reported no remaining ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 500,000 ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on shares in Q1 2021, an estimated $6.04M.
  • Kepos Capital first reported a position in ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on in Q4 2020 and held it in 1 quarter.
  • Kepos Capital's ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on position peaked at $6.04M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.