MIM
IACA.WS

Monashee Investment Management’s ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACA.WS Stock Holding History

Monashee Investment Management’s Portfolio IACA.WS Stock Details IACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,998
Closed -$57K – 581
2021
Q1 		$57K Hold
24,998
– – 0.01% 335
2020
Q4 		$90K Buy
+24,998
New +$54.5K 0.01% 262

Other funds holding IACA.WS

NC
Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Monashee Investment Management's IACA.WS Position: Q2 2021 in Review

Monashee Investment Management sold out of ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (IACA.WS) in Q2 2021, closing a stake of 24,998 shares — an estimated $57K sold.

Monashee Investment Management first reported a position in IACA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $90K in Q4 2020. 3 funds tracked by Wall St. Rank hold IACA.WS as of Q2 2021.

  • Monashee Investment Management reported no remaining ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 24,998 ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2021, an estimated $57K.
  • Monashee Investment Management first reported a position in ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 2 quarters.
  • Monashee Investment Management's ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $90K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.