Phoenix Financial’s ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-66,560
Closed -$312K 460
2021
Q3
$312K Buy
+66,560
New +$89K 0.01% 357

Other funds holding IACB.WS

Phoenix Financial's IACB.WS Position: Q4 2021 in Review

Phoenix Financial sold out of ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (IACB.WS) in Q4 2021, closing a stake of 66,560 shares — an estimated $312K sold.

Phoenix Financial first reported a position in IACB.WS in Q3 2021 and held it in 1 quarter. The position peaked at $312K in Q3 2021. 3 funds tracked by Wall St. Rank hold IACB.WS as of Q4 2021.

  • Phoenix Financial reported no remaining ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
  • Phoenix Financial sold 66,560 ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $312K.
  • Phoenix Financial first reported a position in ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q3 2021 and held it in 1 quarter.
  • Phoenix Financial's ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $312K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.