Sculptor Capital’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 |
-921,239
| Closed | -$9.09M | – | 1083 |
|
|
2022
Q3 | $9.09M | Hold |
921,239
| – | – | 0.11% | 221 |
|
|
2022
Q2 | $8.98M | Buy |
921,239
+50,223
| +6% | +$490K | 0.1% | 254 |
|
|
2022
Q1 | $8.48M | Buy |
871,016
+147,306
| +20% | +$1.43M | 0.07% | 281 |
|
|
2021
Q4 | $7.08M | Sell |
723,710
-660,488
| -48% | -$6.46M | 0.06% | 248 |
|
|
2021
Q3 | $13.5M | Buy |
1,384,198
+323,540
| +31% | +$3.16M | 0.11% | 112 |
|
|
2021
Q2 | $10.4M | Buy |
+1,060,658
| New | +$10.4M | 0.08% | 141 |
|