IAC
ION Acquisition Corp Portfolio holdings
AUM
$5.63M
This Quarter Return
+22.47%
1 Year Return
+38.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-69%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-222.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
IACC
ION Acquisition Corp 3 Ltd.
IACC
|
$69.4M |
| 2 |
Taboola.com
TBLA
|
$2.01M |
| 3 |
Taboola.com Ltd. Warrant
TBLAW
|
$60.6K |
Sector Composition
| 1 | Communication Services | 49.25% |
| 2 | Technology | 33.31% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Taboola.com
TBLA
$991M
| $15.8M | 49.25% |
5,130,821
-652,326
| -11% | -$2.01M |
|
|
CTV
2
DELISTED
Innovid Corp.
CTV
| $10.7M | 33.31% |
6,250,000
| – | – |
|
|
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
| $2.82M | 8.8% |
7,060,000
| – | – |
|
|
4
Taboola.com Ltd. Warrant
TBLAW
| $2.77M | 8.64% |
5,656,500
-123,500
| -2% | -$60.6K |
|
|
IACC
5
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| – | – |
-7,031,000
| Closed | -$69.4M |
|