ION Acquisition Corp GP Ltd.
- SEC CIK
- 0001844573
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3
- −1 vs. Q2 2023
- Portfolio value
- $5.63M
- +$961.9K (+20.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBLATaboola.com Ltd. | ORD SHS | 1,456,598 | $5.52M | 98.0% | 00.0% | Unchanged | History |
| CTVInnovid Corp. | COMMON STOCK | 84,157 | $107.7K | 1.9% | 00.0% | Unchanged | History |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 95,068 | $6.66K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 101,355 | $41.0K | 0.9% | – |