IAC
ION Acquisition Corp Portfolio holdings
AUM
$5.63M
1-Year Est. Return
38.71%
1 Year Est. Return
+38.71%
AUM
$5.63M
AUM Growth
+$962K
(+21%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Communication Services | 97.97% |
| 2 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Taboola.com
TBLA
$905M
| $5.52M | 97.97% |
1,456,598
|
|
||
|
CTV
2
DELISTED
Innovid Corp.
CTV
| $108K | 1.91% |
84,157
|
|
||
|
CTV.WS
3
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| $6.66K | 0.12% |
95,068
|
|
||
|
4
Taboola.com Ltd Warrant
TBLAW
$1.19M
| – | – |
-101,355
|
|