PCM
IACC

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

Pentwater Capital Management’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
2021
Q3 		– Sell
-100,000
Closed -$981K – 330
2021
Q2 		$981K Buy
+100,000
New +$988K 0.01% 207

Other funds holding IACC

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
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

Pentwater Capital Management's IACC Position: Q3 2021 in Review

Pentwater Capital Management sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q3 2021, closing a stake of 100,000 shares — an estimated $981K sold.

Pentwater Capital Management first reported a position in IACC in Q2 2021 and held it in 1 quarter. The position peaked at $981K in Q2 2021. 57 funds tracked by Wall St. Rank hold IACC as of Q3 2021.

  • Pentwater Capital Management reported no remaining ION Acquisition Corp 3 Ltd. position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 100,000 ION Acquisition Corp 3 Ltd. shares in Q3 2021, an estimated $981K.
  • Pentwater Capital Management first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's ION Acquisition Corp 3 Ltd. position peaked at $981K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.