UM
IACA.WS

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

Ulysses Management’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
-100,000
Closed -$227K – 87
2021
Q1 		$227K Buy
+100,000
New +$327K 0.02% 68

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

Ulysses Management's IACA.WS Position: Q2 2021 in Review

Ulysses Management 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 100,000 shares — an estimated $227K sold.

Ulysses Management first reported a position in IACA.WS in Q1 2021 and held it in 1 quarter. The position peaked at $227K in Q1 2021. 3 funds tracked by Wall St. Rank hold IACA.WS as of Q2 2021.

  • Ulysses Management 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.
  • Ulysses Management sold 100,000 ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q2 2021, an estimated $227K.
  • Ulysses Management 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.
  • Ulysses Management's ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $227K 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 Ulysses Management's 13F filing for Q2 2021, filed 16 Aug 2021.