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

Sage Rock 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
2022 Q4	–	Sell	-218,469	Closed	-$2.16M	–	269
2022 Q3	$2.16M	Hold	218,469	–	–	0.48%	99
2022 Q2	$2.13M	Sell	218,469 -39,311	-15%	-$383K	0.42%	109
2022 Q1	$2.51M	Sell	257,780 -20	-0%	-$195	0.45%	110
2021 Q4	$2.52M	Sell	257,800 -92,200	-26%	-$901K	0.38%	119
2021 Q3	$3.42M	Hold	350,000	–	–	0.51%	112
2021 Q2	$3.43M	Buy	+350,000	New	+$3.46M	0.45%	124

Sage Rock Capital Management's IACC Position: Q4 2022 in Review

Sage Rock Capital Management sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2022, closing a stake of 218,469 shares — an estimated $2.16M sold.

Sage Rock Capital Management first reported a position in IACC in Q2 2021 and held it in 6 quarters. The position peaked at $3.43M in Q2 2021. 0 funds tracked by Wall St. Rank hold IACC as of Q4 2022.

Sage Rock Capital Management reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 218,469 ION Acquisition Corp 3 Ltd. shares in Q4 2022, an estimated $2.16M.
Sage Rock Capital Management first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 6 quarters.
Sage Rock Capital Management's ION Acquisition Corp 3 Ltd. position peaked at $3.43M in Q2 2021.
0 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.