MMCAP International’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
-10,000
Closed -$102K 540
2021
Q1
$102K Buy
+10,000
New +$106K 0.01% 283

Other funds holding IACB.U

MMCAP International's IACB.U Position: Q2 2021 in Review

MMCAP International 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 10,000 shares — an estimated $102K sold.

MMCAP International first reported a position in IACB.U in Q1 2021 and held it in 1 quarter. The position peaked at $102K in Q1 2021. 38 funds tracked by Wall St. Rank hold IACB.U as of Q2 2021.

  • MMCAP International 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.
  • MMCAP International sold 10,000 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 $102K.
  • MMCAP International 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.
  • MMCAP International's ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position peaked at $102K 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 MMCAP International's 13F filing for Q2 2021, filed 12 Aug 2021.