Sage Rock Capital Management’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$902K | 0.38% | 119 |
|
2021
Q3 | $3.42M | Hold |
350,000
| – | – | 0.51% | 112 |
|
2021
Q2 | $3.43M | Buy |
+350,000
| New | +$3.43M | 0.45% | 124 |
|