ICP M2, L.P. reported 1 transaction at ION ACQUISITION CORP 1 LTD.
Review the transaction codes below to understand the nature of each event.
Filed: 12/14/2020ACC: 0001213900-20-042556
-298.99K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
298.99K disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Direct
Shares
−298.99K
Price / share
—
Trade value
—
% of position
11.2%
12/10/2020
2.66M→2.36M
Total
Net shares
−298.99K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 12/10/2020 | J · J | −298.99K | — | — | 11.2% | 2.66M | 2.36M |
| Total | −298.99K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported