IAC
ION Acquisition Corp Portfolio holdings
AUM
$5.63M
This Quarter Return
-11.1%
1 Year Return
+38.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.97% |
| 2 | Technology | 25.34% |
| 3 | Communication Services | 20.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IACC
1
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $68.5M | 45.97% |
7,031,000
| – | – |
|
|
CTV
2
DELISTED
Innovid Corp.
CTV
| $37.8M | 25.34% |
6,250,000
| – | – |
|
3
Taboola.com
TBLA
$991M
| $29.8M | 20.03% |
5,783,147
| – | – |
|
|
CTV.WS
4
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
| $7.13M | 4.79% |
7,060,000
| – | – |
|
|
5
Taboola.com Ltd. Warrant
TBLAW
| $5.78M | 3.88% |
5,780,000
| – | – |
|