ION Acquisition Corp GP Ltd. - Q3 2022 holdings

$103 Million is the total value of ION Acquisition Corp GP Ltd.'s 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
IACC  ION ACQUISITION CORP 3 LTD$69,396,000
+1.2%
7,031,0000.0%67.66%
-4.1%
 INNOVID CORP$16,938,000
+63.3%
6,250,0000.0%16.51%
+54.6%
TBLA  TABOOLA.COM LTD$10,467,000
-28.5%
5,783,1470.0%10.20%
-32.2%
 INNOVID CORP W*w exp 11/30/202$3,397,000
+118.6%
7,060,0000.0%3.31%
+107.0%
TBLAW  TABOOLA.COM LTD W*w exp 06/29/202$2,370,000
+17.1%
5,780,0000.0%2.31%
+10.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TABOOLA.COM LTD8Q3 202398.0%
INNOVID CORP8Q3 202351.6%
INNOVID CORP W8Q3 20238.8%
TABOOLA.COM LTD W7Q2 202313.6%
ION ACQUISITION CORP 3 LTD4Q3 202270.6%

View ION Acquisition Corp GP Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
1442023-05-31
1442023-05-24
1442023-05-23
1442023-05-22
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-16

View ION Acquisition Corp GP Ltd.'s complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (102569000.0 != 102568000.0)

Export ION Acquisition Corp GP Ltd.'s holdings