MMCAP International’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History

MMCAP International’s Portfolio IACC Stock Details IACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$987K	–	460
2022 Q3	$987K	Hold	100,000	–	–	0.08%	223
2022 Q2	$975K	Hold	100,000	–	–	0.08%	233
2022 Q1	$974K	Hold	100,000	–	–	0.06%	290
2021 Q4	$978K	Hold	100,000	–	–	0.06%	270
2021 Q3	$977K	Hold	100,000	–	–	0.07%	224
2021 Q2	$981	Buy	+100,000	New	+$988K	0.05%	194

MMCAP International's IACC Position: Q4 2022 in Review

MMCAP International sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

MMCAP International first reported a position in IACC in Q2 2021 and held it in 6 quarters. The position peaked at $987K in Q3 2022. 0 funds tracked by Wall St. Rank hold IACC as of Q4 2022.

MMCAP International reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 100,000 ION Acquisition Corp 3 Ltd. shares in Q4 2022, an estimated $987K.
MMCAP International first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 6 quarters.
MMCAP International's ION Acquisition Corp 3 Ltd. position peaked at $987K in Q3 2022.
0 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.