Walleye Capital’s ION Acquisition Corp 3 Ltd. IACC Stock Holding History

Walleye Capital’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	-12,000	Closed	-$118K	–	4024
2022 Q3	$118K	Hold	12,000	–	–	﹤0.01%	2356
2022 Q2	$117K	Hold	12,000	–	–	﹤0.01%	1714
2022 Q1	$117K	Hold	12,000	–	–	﹤0.01%	1706
2021 Q4	$117K	Hold	12,000	–	–	﹤0.01%	1634
2021 Q3	$117	Hold	12,000	–	–	﹤0.01%	1305
2021 Q2	$118	Buy	+12,000	New	+$119K	﹤0.01%	1153

Walleye Capital's IACC Position: Q4 2022 in Review

Walleye Capital sold out of ION Acquisition Corp 3 Ltd. (IACC) in Q4 2022, closing a stake of 12,000 shares — an estimated $118K sold.

Walleye Capital first reported a position in IACC in Q2 2021 and held it in 6 quarters. The position peaked at $118K in Q3 2022. 0 funds tracked by Wall St. Rank hold IACC as of Q4 2022.

Walleye Capital reported no remaining ION Acquisition Corp 3 Ltd. position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 12,000 ION Acquisition Corp 3 Ltd. shares in Q4 2022, an estimated $118K.
Walleye Capital first reported a position in ION Acquisition Corp 3 Ltd. in Q2 2021 and held it in 6 quarters.
Walleye Capital's ION Acquisition Corp 3 Ltd. position peaked at $118K in Q3 2022.
0 funds tracked by Wall St. Rank held ION Acquisition Corp 3 Ltd. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.