UBS O'Connor’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History

UBS O'Connor’s Portfolio IACC Stock Details IACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-951,516	Closed	-$9.39M	–	874
2022 Q3	$9.39M	Sell	951,516 -95,255	-9%	-$936K	0.11%	109
2022 Q2	$10.2M	Buy	+1,046,771	New	+$10.2M	0.11%	100
2022 Q1	–	Sell	-1,028,323	Closed	-$10.1M	–	742
2021 Q4	$10.1M	Buy	1,028,323 +27,540	+3%	+$269K	0.1%	84
2021 Q3	$9.78M	Buy	1,000,783 +150,587	+18%	+$1.47M	0.08%	117
2021 Q2	$8.34M	Buy	+850,196	New	+$8.4M	0.07%	126

UBS O'Connor's IACC Position: Q4 2022 in Review

UBS O'Connor sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2022, closing a stake of 951,516 shares — an estimated $9.39M sold.

UBS O'Connor first reported a position in IACC in Q2 2021 and held it in 5 quarters. The position peaked at $10.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold IACC as of Q4 2022.

UBS O'Connor reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 951,516 ION Acquisition Corp 3 Ltd. shares in Q4 2022, an estimated $9.39M.
UBS O'Connor first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 5 quarters.
UBS O'Connor's ION Acquisition Corp 3 Ltd. position peaked at $10.2M in Q2 2022.
0 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.