ION Acquisition Corp GP Ltd.
- SEC CIK
- 0001844573
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4
- 0 vs. Q1 2023
- Portfolio value
- $4.67M
- −$12.4M (−72.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBLATaboola.com Ltd. | ORD SHS | 1,456,598 | $4.53M | 96.9% | −468,116−24.3% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 84,157 | $92.0K | 2.0% | −6,165,843−98.7% | Reduced | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 101,355 | $41.0K | 0.9% | −5,548,569−98.2% | Reduced | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 95,068 | $10.0K | 0.2% | −6,964,932−98.7% | Reduced | – |