P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio IACB.U Stock Details IACB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$501K	–	456
2021 Q3	$501K	Hold	50,000	–	–	0.03%	248
2021 Q2	$505K	Hold	50,000	–	–	0.03%	246
2021 Q1	$508K	Buy	+50,000	New	+$530K	0.03%	254

P. Schoenfeld Asset Management (PSAM)'s IACB.U Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q4 2021, closing a stake of 50,000 shares — an estimated $501K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IACB.U in Q1 2021 and held it in 3 quarters. The position peaked at $508K in Q1 2021. 0 funds tracked by Wall St. Rank hold IACB.U as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) 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 Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 50,000 ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o shares in Q4 2021, an estimated $501K.
P. Schoenfeld Asset Management (PSAM) 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 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position peaked at $508K in Q1 2021.
0 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 Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.