Maven Securities’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-20,108
Closed -$212K 1533
2021
Q1
$212K Sell
20,108
-36,158
-64% -$452K 0.01% 906
2020
Q4
$733K Buy
+56,266
New +$618K 0.07% 293

Other funds holding IACA.U

Maven Securities's IACA.U Position: Q2 2021 in Review

Maven Securities 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 Q2 2021, closing a stake of 20,108 shares — an estimated $212K sold.

Maven Securities first reported a position in IACA.U in Q4 2020 and held it in 2 quarters. The position peaked at $733K in Q4 2020. 2 funds tracked by Wall St. Rank hold IACA.U as of Q2 2021.

  • Maven Securities 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 Q2 2021 after selling out during the quarter.
  • Maven Securities sold 20,108 ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on shares in Q2 2021, an estimated $212K.
  • Maven Securities 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 2 quarters.
  • Maven Securities's ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on position peaked at $733K in Q4 2020.
  • 2 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 Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.