MAM
IIAC.U

Melqart Asset Management’s Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir IIAC.U Stock Holding History

Melqart Asset Management’s Portfolio IIAC.U Stock Details IIAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-503,012
Closed -$5.26M – 113
2021
Q3 		$5.26M Sell
503,012
-193,879
-28% -$2M 0.25% 60
2021
Q2 		$7.03M Sell
696,891
-3,109
-0.4% -$31.5K 0.32% 55
2021
Q1 		$7.07M Hold
700,000
– – 0.32% 58
2020
Q4 		$7.2M Buy
+700,000
New +$7.17M 0.54% 36

Melqart Asset Management's IIAC.U Position: Q4 2021 in Review

Melqart Asset Management sold out of Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir (IIAC.U) in Q4 2021, closing a stake of 503,012 shares — an estimated $5.26M sold.

Melqart Asset Management first reported a position in IIAC.U in Q4 2020 and held it in 4 quarters. The position peaked at $7.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold IIAC.U as of Q4 2021.

  • Melqart Asset Management reported no remaining Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position as of Q4 2021 after selling out during the quarter.
  • Melqart Asset Management sold 503,012 Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir shares in Q4 2021, an estimated $5.26M.
  • Melqart Asset Management first reported a position in Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir in Q4 2020 and held it in 4 quarters.
  • Melqart Asset Management's Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir position peaked at $7.2M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir as of Q4 2021.

Based on Melqart Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.