ION Acquisition Corp GP Ltd.
- SEC CIK
- 0001844573
- Latest filing
- Nov 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 5
- 0 vs. Q4 2021
- Portfolio value
- $149.0M
- −$23.2M (−13.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 7,031,000 | $68.5M | 46.0% | 00.0% | Unchanged | History |
| CTVInnovid Corp. | COMMON STOCK | 6,250,000 | $37.8M | 25.3% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 5,783,147 | $29.8M | 20.0% | 00.0% | Unchanged | History |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 7,060,000 | $7.13M | 4.8% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 5,780,000 | $5.78M | 3.9% | 00.0% | Unchanged | – |