$5.63 Million is the total value of ION Acquisition Corp GP Ltd.'s 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBLA | TABOOLA.COM LTD | $5,520,506 | +121765.5% | 1,456,598 | 0.0% | 97.97% | +1.1% | |
| INNOVID CORP | $107,721 | +116988.0% | 84,157 | 0.0% | 1.91% | -2.9% | ||
| INNOVID CORP W*w exp 11/30/202 | $6,655 | +66450.0% | 95,068 | 0.0% | 0.12% | -44.9% | ||
| TBLAW | Exit | TABOOLA.COM LTD W*w exp 06/29/202 | $0 | – | -101,355 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TABOOLA.COM LTD | 8 | Q3 2023 | 98.0% |
| INNOVID CORP | 8 | Q3 2023 | 51.6% |
| INNOVID CORP W | 8 | Q3 2023 | 8.8% |
| TABOOLA.COM LTD W | 7 | Q2 2023 | 13.6% |
| ION ACQUISITION CORP 3 LTD | 4 | Q3 2022 | 70.6% |
View ION Acquisition Corp GP Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 144 | 2023-05-31 |
| 144 | 2023-05-24 |
| 144 | 2023-05-23 |
| 144 | 2023-05-22 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
View ION Acquisition Corp GP Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.