UM
IACB.WS

Ulysses Management’s ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share IACB.WS Stock Holding History

Ulysses Management’s Portfolio IACB.WS Stock Details IACB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,217
Closed -$27K – 77
2021
Q3 		$27K Hold
25,217
– – ﹤0.01% 59
2021
Q2 		$45K Buy
+25,217
New +$34.5K 0.01% 63

Other funds holding IACB.WS

NC
Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ulysses Management's IACB.WS Position: Q4 2021 in Review

Ulysses Management 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 25,217 shares — an estimated $27K sold.

Ulysses Management first reported a position in IACB.WS in Q2 2021 and held it in 2 quarters. The position peaked at $45K in Q2 2021. 3 funds tracked by Wall St. Rank hold IACB.WS as of Q4 2021.

  • Ulysses Management 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.
  • Ulysses Management sold 25,217 ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $27K.
  • Ulysses Management 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.
  • Ulysses Management's ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $45K in Q2 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 Ulysses Management's 13F filing for Q4 2021, filed 14 Feb 2022.