SRFM
IACA.WS

Shannon River Fund Management’s ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACA.WS Stock Holding History

Shannon River Fund Management’s Portfolio IACA.WS Stock Details IACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,506
Closed -$117K – 73
2021
Q1 		$117K Hold
19,506
– – 0.01% 53
2020
Q4 		$155K Buy
+19,506
New +$42.5K 0.01% 45

Other funds holding IACA.WS

NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Shannon River Fund Management's IACA.WS Position: Q2 2021 in Review

Shannon River Fund Management sold out of ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (IACA.WS) in Q2 2021, closing a stake of 19,506 shares — an estimated $117K sold.

Shannon River Fund Management first reported a position in IACA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $155K in Q4 2020. 3 funds tracked by Wall St. Rank hold IACA.WS as of Q2 2021.

  • Shannon River Fund Management reported no remaining ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q2 2021 after selling out during the quarter.
  • Shannon River Fund Management sold 19,506 ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2021, an estimated $117K.
  • Shannon River Fund Management first reported a position in ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 2 quarters.
  • Shannon River Fund Management's ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $155K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q2 2021.

Based on Shannon River Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.