ION Acquisition Corp GP Ltd.
- SEC CIK
- 0001844573
- Latest filing
- Nov 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4
- −1 vs. Q3 2022
- Portfolio value
- $32.1M
- −$70.5M (−68.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBLATaboola.com Ltd. | ORD SHS | 5,130,821 | $15.8M | 49.2% | −652,326−11.3% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 6,250,000 | $10.7M | 33.3% | 00.0% | Unchanged | History |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 7,060,000 | $2.82M | 8.8% | 00.0% | Unchanged | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 5,656,500 | $2.77M | 8.6% | −123,500−2.1% | Reduced | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.