KC
IACC

Kepos Capital’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History

Kepos Capital’s Portfolio IACC Stock Details IACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-525,000
Closed -$5.13M – 826
2021
Q3 		$5.13M Hold
525,000
– – 0.35% 105
2021
Q2 		$5.15M Buy
+525,000
New +$5.19M 0.38% 137

Other funds holding IACC

IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kepos Capital's IACC Position: Q4 2021 in Review

Kepos Capital sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2021, closing a stake of 525,000 shares — an estimated $5.13M sold.

Kepos Capital first reported a position in IACC in Q2 2021 and held it in 2 quarters. The position peaked at $5.15M in Q2 2021. 64 funds tracked by Wall St. Rank hold IACC as of Q4 2021.

  • Kepos Capital reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 525,000 ION Acquisition Corp 3 Ltd. shares in Q4 2021, an estimated $5.13M.
  • Kepos Capital first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 2 quarters.
  • Kepos Capital's ION Acquisition Corp 3 Ltd. position peaked at $5.15M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2021.

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