UOC
IACB.U

UBS O'Connor’s ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o IACB.U Stock Holding History

UBS O'Connor’s Portfolio IACB.U Stock Details IACB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-318,815
Closed -$3.22M – 1035
2021
Q2 		$3.22M Buy
318,815
+68,815
+28% +$697K 0.03% 372
2021
Q1 		$2.54M Buy
+250,000
New +$2.65M 0.04% 398

Other funds holding IACB.U

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS O'Connor's IACB.U Position: Q3 2021 in Review

UBS O'Connor sold out of ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o (IACB.U) in Q3 2021, closing a stake of 318,815 shares — an estimated $3.22M sold.

UBS O'Connor first reported a position in IACB.U in Q1 2021 and held it in 2 quarters. The position peaked at $3.22M in Q2 2021. 24 funds tracked by Wall St. Rank hold IACB.U as of Q3 2021.

  • UBS O'Connor reported no remaining ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 318,815 ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o shares in Q3 2021, an estimated $3.22M.
  • UBS O'Connor first reported a position in ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o in Q1 2021 and held it in 2 quarters.
  • UBS O'Connor's ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position peaked at $3.22M in Q2 2021.
  • 24 funds tracked by Wall St. Rank held ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.