Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBLAW | Exit | TABOOLA.COM LTD W*w exp 06/29/202 | $0 | – | -101,355 | – | -0.88% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBLA | New | TABOOLA.COM LTD | $4,530 | – | 1,456,598 | – | 96.94% | – |
| New | INNOVID CORP | $92 | – | 84,157 | – | 1.97% | – | |
| TBLAW | New | TABOOLA.COM LTD W*w exp 06/29/202 | $41 | – | 101,355 | – | 0.88% | – |
| New | INNOVID CORP W*w exp 11/30/202 | $10 | – | 95,068 | – | 0.21% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBLAW | Exit | TABOOLA.COM LTD W*w exp 06/29/202 | $0 | – | -5,780,000 | – | -2.31% | – |
| Exit | INNOVID CORP W*w exp 11/30/202 | $0 | – | -7,060,000 | – | -3.31% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -5,783,147 | – | -10.20% | – |
| Exit | INNOVID CORP | $0 | – | -6,250,000 | – | -16.51% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -7,031,000 | – | -67.66% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IACC | New | ION ACQUISITION CORP 3 | $68,552,000 | – | 7,031,000 | – | 70.57% | – |
| TBLA | New | TABOOLA.COM LTD | $14,631,000 | – | 5,783,147 | – | 15.06% | – |
| New | INNOVID CORP | $10,375,000 | – | 6,250,000 | – | 10.68% | – | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $2,024,000 | – | 5,780,000 | – | 2.08% | – |
| New | INNOVID CORP*w exp 02/17/202 | $1,554,000 | – | 7,060,000 | – | 1.60% | – |