Spring Creek Capital’s ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,500
Closed -$14K 744
2021
Q3
$14K Hold
12,500
﹤0.01% 570
2021
Q2
$22K Buy
+12,500
New +$17.1K ﹤0.01% 551

Other funds holding IACB.WS

Spring Creek Capital's IACB.WS Position: Q4 2021 in Review

Spring Creek Capital sold out of ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (IACB.WS) in Q4 2021, closing a stake of 12,500 shares — an estimated $14K sold.

Spring Creek Capital first reported a position in IACB.WS in Q2 2021 and held it in 2 quarters. The position peaked at $22K in Q2 2021. 3 funds tracked by Wall St. Rank hold IACB.WS as of Q4 2021.

  • Spring Creek Capital reported no remaining ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
  • Spring Creek Capital sold 12,500 ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $14K.
  • Spring Creek Capital first reported a position in ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q2 2021 and held it in 2 quarters.
  • Spring Creek Capital's ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $22K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.