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

Periscope 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 Q4	–	Sell	-631,482	Closed	-$6.23M	–	1139
2022 Q3	$6.23M	Buy	631,482 +202,382	+47%	+$1.99M	0.18%	226
2022 Q2	$4.18M	Hold	429,100	–	–	0.11%	370
2022 Q1	$4.19M	Hold	429,100	–	–	0.11%	382
2021 Q4	$4.2M	Sell	429,100 -200	-0%	-$1.96K	0.11%	350
2021 Q3	$4.2M	Buy	429,300 +229,300	+115%	+$2.23M	0.12%	318
2021 Q2	$1.96M	Buy	+200,000	New	+$1.98M	0.06%	455

Periscope Capital's IACC Position: Q4 2022 in Review

Periscope Capital sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2022, closing a stake of 631,482 shares — an estimated $6.23M sold.

Periscope Capital first reported a position in IACC in Q2 2021 and held it in 6 quarters. The position peaked at $6.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold IACC as of Q4 2022.

Periscope Capital reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 631,482 ION Acquisition Corp 3 Ltd. shares in Q4 2022, an estimated $6.23M.
Periscope Capital first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 6 quarters.
Periscope Capital's ION Acquisition Corp 3 Ltd. position peaked at $6.23M in Q3 2022.
0 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.