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Ion Acquisition Corp GP 13F Portfolio

Portfolio Manager
Ion Acquisition Corp Gp Ltd.
Performance
0% (N/A)
AUM (13F)
$5.63M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Ion Acquisition Corp Gp Ltd. Holdings Map

Top 3 Ion Acquisition Corp Gp Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TBLA
TABOOLA.COM LTD
97.97%1.46M$5.5M
+0.00%(+0)
2022-Q3: 5.78M shares2022-Q4: 5.13M shares2023-Q1: 1.92M shares2023-Q2: 1.46M shares2023-Q3: 1.46M shares2023-09-30
CTV
INNOVID CORP
1.91%84.2K$108K
+0.00%(+0)
2022-Q3: 6.25M shares2022-Q4: 6.25M shares2023-Q1: 6.25M shares2023-Q2: 84.2K shares2023-Q3: 84.2K shares2023-09-30
CTVWS
INNOVID CORP W
0.12%95.1K$7K
+0.00%(+0)
2022-Q3: 7.06M shares2022-Q4: 7.06M shares2023-Q1: 7.06M shares2023-Q2: 95.1K shares2023-Q3: 95.1K shares2023-09-30

About Ion Acquisition Corp Gp Ltd.’s portfolio

Ion Acquisition Corp Gp Ltd. reports $5.63M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are TBLA (98.0%), CTV (1.9%) and CTVWS (0.1%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
TBLA — 98.0% ($5.52M)CTV — 1.9% ($107.7K)CTVWS — 0.1% ($6.7K)
100%in top 3
  • TBLA98.0%
  • CTV1.9%
  • CTVWS0.1%

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Source filings

Holdings on this page are parsed from Ion Acquisition Corp Gp Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844573). View Ion Acquisition Corp Gp Ltd.’s 13F filings on SEC

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