Sculptor Capital’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History

Sculptor Capital’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	-921,239	Closed	-$9.09M	–	1191
2022 Q3	$9.09M	Hold	921,239	–	–	0.11%	230
2022 Q2	$8.98M	Buy	921,239 +50,223	+6%	+$490K	0.1%	264
2022 Q1	$8.48M	Buy	871,016 +147,306	+20%	+$1.43M	0.07%	295
2021 Q4	$7.08M	Sell	723,710 -660,488	-48%	-$6.46M	0.06%	273
2021 Q3	$13.5M	Buy	1,384,198 +323,540	+31%	+$3.15M	0.11%	128
2021 Q2	$10.4M	Buy	+1,060,658	New	+$10.5M	0.08%	165

Sculptor Capital's IACC Position: Q4 2022 in Review

Sculptor Capital sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2022, closing a stake of 921,239 shares — an estimated $9.09M sold.

Sculptor Capital first reported a position in IACC in Q2 2021 and held it in 6 quarters. The position peaked at $13.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold IACC as of Q4 2022.

Sculptor Capital reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 921,239 ION Acquisition Corp 3 Ltd. shares in Q4 2022, an estimated $9.09M.
Sculptor Capital first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 6 quarters.
Sculptor Capital's ION Acquisition Corp 3 Ltd. position peaked at $13.5M in Q3 2021.
0 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2022.

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