UOC
IACA.WS

UBS O'Connor’s ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACA.WS Stock Holding History

UBS O'Connor’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
-199,993
Closed -$449K – 1136
2021
Q1 		$449K Buy
+199,993
New +$654K 0.01% 619

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

UBS O'Connor's IACA.WS Position: Q2 2021 in Review

UBS O'Connor 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 199,993 shares — an estimated $449K sold.

UBS O'Connor first reported a position in IACA.WS in Q1 2021 and held it in 1 quarter. The position peaked at $449K in Q1 2021. 3 funds tracked by Wall St. Rank hold IACA.WS as of Q2 2021.

  • UBS O'Connor 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.
  • UBS O'Connor sold 199,993 ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2021, an estimated $449K.
  • UBS O'Connor first reported a position in ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $449K in Q1 2021.
  • 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 UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.