Virtu Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-75,620
Closed -$758K 2445
2021
Q3
$758K Buy
+75,620
New +$758K 0.07% 301

Virtu Financial's IACB.U Position: Q4 2021 in Review

Virtu Financial 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 Q4 2021, closing a stake of 75,620 shares — an estimated $758K sold.

Virtu Financial first reported a position in IACB.U in Q3 2021 and held it in 1 quarter. The position peaked at $758K in Q3 2021. 0 funds tracked by Wall St. Rank hold IACB.U as of Q4 2021.

  • Virtu Financial 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 Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 75,620 ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o shares in Q4 2021, an estimated $758K.
  • Virtu Financial 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 Q3 2021 and held it in 1 quarter.
  • Virtu Financial's ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o position peaked at $758K in Q3 2021.
  • 0 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 Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.