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

Laurion Capital 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	-25,000	Closed	-$27K	–	778
2021 Q3	$27K	Hold	25,000	–	–	﹤0.01%	657
2021 Q2	$44K	Buy	+25,000	New	+$34.2K	﹤0.01%	672

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

Laurion Capital Management's IACB.WS Position: Q4 2021 in Review

Laurion Capital 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 25,000 shares — an estimated $27K sold.

Laurion Capital Management first reported a position in IACB.WS in Q2 2021 and held it in 2 quarters. The position peaked at $44K in Q2 2021. 3 funds tracked by Wall St. Rank hold IACB.WS as of Q4 2021.

Laurion Capital 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.
Laurion Capital Management sold 25,000 ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $27K.
Laurion Capital 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.
Laurion Capital Management's ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $44K 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 Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.