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IAC

ION Acquisition Corp Portfolio holdings

AUM $5.63M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+21.72%
1 Year Est. Return
+38.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63M
AUM Growth
+$962K
Cap. Flow
-$41K
Cap. Flow %
-0.73%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TBLAW
Taboola.com Ltd Warrant
TBLAW
+$41K

Sector Composition

Rank Sector Weight
1 Communication Services 97.97%
2 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
1
Taboola.com
TBLA
$1.39B
$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
– –
TBLAW
4
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-101,355
Closed -$41K

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ION Acquisition Corp's Q3 2023 Portfolio in Review

As of Q3 2023, ION Acquisition Corp held 4 positions worth $5.63M, up 21% from $4.67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ION Acquisition Corp's Q3 2023 filing shows 1 closed position. The largest sale was Taboola.com Ltd Warrant, an estimated $41K.

By sector, the portfolio is most concentrated in Communication Services at 98% of assets, up from 97% a quarter earlier, followed by Technology.

  • ION Acquisition Corp fully exited Taboola.com Ltd Warrant in Q3 2023, selling an estimated $41K.
  • ION Acquisition Corp's ten largest holdings make up 100% of its $5.63M portfolio in Q3 2023.
  • ION Acquisition Corp opened 0 new positions and closed 1 in Q3 2023.
  • ION Acquisition Corp's portfolio value rose 21% quarter-over-quarter to $5.63M.

Based on ION Acquisition Corp's 13F filing for Q3 2023, filed 14 Nov 2023.