Luxor Capital Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-112,435
Closed -$1.14M 208
2021
Q1
$1.14M Buy
+112,435
New +$1.19M 0.01% 104

Other funds holding IACB.U

Luxor Capital Group's IACB.U Position: Q2 2021 in Review

Luxor Capital Group 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 Q2 2021, closing a stake of 112,435 shares — an estimated $1.14M sold.

Luxor Capital Group first reported a position in IACB.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.14M in Q1 2021. 38 funds tracked by Wall St. Rank hold IACB.U as of Q2 2021.

  • Luxor Capital Group 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 Q2 2021 after selling out during the quarter.
  • Luxor Capital Group sold 112,435 ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o shares in Q2 2021, an estimated $1.14M.
  • Luxor Capital Group 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 1 quarter.
  • Luxor Capital Group's ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position peaked at $1.14M in Q1 2021.
  • 38 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 Q2 2021.

Based on Luxor Capital Group's 13F filing for Q2 2021, filed 17 Aug 2021.