KC
IACB.U

Kepos Capital’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

Kepos Capital’s Portfolio IACB.U Stock Details IACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,504
Closed -$56K – 651
2021
Q2 		$56K Sell
5,504
-25,996
-83% -$263K ﹤0.01% 441
2021
Q1 		$320K Buy
+31,500
New +$334K 0.02% 339

Other funds holding IACB.U

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kepos Capital's IACB.U Position: Q3 2021 in Review

Kepos Capital 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 Q3 2021, closing a stake of 5,504 shares — an estimated $56K sold.

Kepos Capital first reported a position in IACB.U in Q1 2021 and held it in 2 quarters. The position peaked at $320K in Q1 2021. 24 funds tracked by Wall St. Rank hold IACB.U as of Q3 2021.

  • Kepos Capital 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 Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 5,504 ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o shares in Q3 2021, an estimated $56K.
  • Kepos Capital 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 2 quarters.
  • Kepos Capital's ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position peaked at $320K in Q1 2021.
  • 24 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 Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.