Sage Rock Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-216,513
Closed -$2.17M 305
2021
Q3
$2.17M Sell
216,513
-300,487
-58% -$3.01M 0.32% 131
2021
Q2
$5.22M Hold
517,000
0.68% 70
2021
Q1
$5.25M Buy
+517,000
New +$5.25M 0.63% 81