ION Acquisition Corp GP Ltd.
- SEC CIK
- 0001844573
- Latest filing
- Nov 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 5
- 0 vs. Q2 2022
- Portfolio value
- $102.6M
- +$5.43M (+5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 7,031,000 | $69.4M | 67.7% | 00.0% | Unchanged | History |
| CTVInnovid Corp. | COMMON STOCK | 6,250,000 | $16.9M | 16.5% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 5,783,147 | $10.5M | 10.2% | 00.0% | Unchanged | History |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 7,060,000 | $3.40M | 3.3% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 5,780,000 | $2.37M | 2.3% | 00.0% | Unchanged | – |