SRCM
IACB.U

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

Sage Rock Capital Management’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
-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 +$5.48M 0.63% 81

Sage Rock Capital Management's IACB.U Position: Q4 2021 in Review

Sage Rock Capital Management 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 216,513 shares — an estimated $2.17M sold.

Sage Rock Capital Management first reported a position in IACB.U in Q1 2021 and held it in 3 quarters. The position peaked at $5.25M in Q1 2021. 0 funds tracked by Wall St. Rank hold IACB.U as of Q4 2021.

  • Sage Rock Capital Management 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.
  • Sage Rock Capital Management sold 216,513 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 $2.17M.
  • Sage Rock Capital Management 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.
  • Sage Rock Capital Management's ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position peaked at $5.25M 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 Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.