IAC
ION Acquisition Corp Portfolio holdings
AUM
$5.63M
This Quarter Return
-11.86%
1 Year Return
+38.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.92% |
| 2 | Communication Services | 26.12% |
| 3 | Technology | 24.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IACC
1
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $68.8M | 39.92% |
+7,031,000
| New | +$68.8M |
|
2
Taboola.com
TBLA
$991M
| $45M | 26.12% |
+5,783,147
| New | +$45M |
|
|
CTV
3
DELISTED
Innovid Corp.
CTV
| $41.6M | 24.13% |
+6,250,000
| New | +$41.6M |
|
|
4
Taboola.com Ltd. Warrant
TBLAW
| $9.08M | 5.27% |
+5,780,000
| New | +$9.07M |
|
|
CTV.WS
5
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
| $7.84M | 4.55% |
+7,060,000
| New | +$7.84M |
|