UBS Group’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
-1,420
Closed -$2K 11317
2021
Q3
$2K Buy
1,420
+1,228
+640% +$1.64K ﹤0.01% 9111
2021
Q2
$0 Buy
+192
New +$263 ﹤0.01% 10224

Other funds holding IACB.WS

UBS Group's IACB.WS Position: Q4 2021 in Review

UBS Group 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 1,420 shares — an estimated $2K sold.

UBS Group first reported a position in IACB.WS in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 3 funds tracked by Wall St. Rank hold IACB.WS as of Q4 2021.

  • UBS Group 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.
  • UBS Group sold 1,420 ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $2K.
  • UBS Group 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.
  • UBS Group's ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $2K in Q3 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 UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.