ION Acquisition Corp GP Ltd.
- SEC CIK
- 0001844573
- Latest filing
- Nov 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 5
- 0 vs. Q1 2022
- Portfolio value
- $97.1M
- −$51.8M (−34.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 7,031,000 | $68.6M | 70.6% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 5,783,147 | $14.6M | 15.1% | 00.0% | Unchanged | History |
| CTVInnovid Corp. | COMMON STOCK | 6,250,000 | $10.4M | 10.7% | 00.0% | Unchanged | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 5,780,000 | $2.02M | 2.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 7,060,000 | $1.55M | 1.6% | 00.0% | Unchanged | – |