NC
IACC

Noked Capital’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History

Noked Capital’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
Q3 		$4.34K Hold
440,000
– – 0.46% 22
2022
Q2 		$4.29M Sell
440,000
-132,000
-23% -$1.29M 0.99% 21
2022
Q1 		$5.57M Hold
572,000
– – 1.7% 17
2021
Q4 		$5.59M Hold
572,000
– – 1.38% 14
2021
Q3 		$5.59M Sell
572,000
-528,000
-48% -$5.14M 1.31% 19
2021
Q2 		$10.8M Buy
+1,100,000
New +$10.9M 2.69% 13

Other funds holding IACC

IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Noked Capital's IACC Position: Q3 2022 in Review

Noked Capital held its ION Acquisition Corp 3 Ltd. (IACC) position steady in Q3 2022 at 440,000 shares worth $4.34K. The position accounts for 0.46% of the portfolio, ranked #22.

Noked Capital first reported a position in IACC in Q2 2021 and has held it in 6 quarters since. The position peaked at $10.8M in Q2 2021. 63 funds tracked by Wall St. Rank hold IACC as of Q3 2022.

  • Noked Capital held 440,000 shares of ION Acquisition Corp 3 Ltd. worth $4.34K as of Q3 2022.
  • Noked Capital left its ION Acquisition Corp 3 Ltd. share count unchanged in Q3 2022.
  • ION Acquisition Corp 3 Ltd. made up 0.46% of Noked Capital's portfolio in Q3 2022, its #22 holding.
  • Noked Capital first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and has held it in 6 quarters since.
  • Noked Capital's ION Acquisition Corp 3 Ltd. position peaked at $10.8M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.