$97.1 Million is the total value of ION Acquisition Corp GP Ltd.'s 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IACC | ION ACQUISITION CORP 3 | $68,552,000 | +0.1% | 7,031,000 | 0.0% | 70.57% | +53.5% | |
| TBLA | TABOOLA.COM LTD | $14,631,000 | -51.0% | 5,783,147 | 0.0% | 15.06% | -24.8% | |
| INNOVID CORP | $10,375,000 | -72.5% | 6,250,000 | 0.0% | 10.68% | -57.8% | ||
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $2,024,000 | -65.0% | 5,780,000 | 0.0% | 2.08% | -46.3% | |
| INNOVID CORP*w exp 02/17/202 | $1,554,000 | -78.2% | 7,060,000 | 0.0% | 1.60% | -66.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.