IAC
ION Acquisition Corp Portfolio holdings
AUM
$5.63M
This Quarter Return
-17.97%
1 Year Return
+38.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1M
AUM Growth
+$17.1M
(-47%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-51.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Taboola.com
TBLA
|
$8.72M |
| 2 |
Taboola.com Ltd. Warrant
TBLAW
|
$2.7K |
Sector Composition
| 1 | Technology | 51.63% |
| 2 | Communication Services | 30.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTV
1
DELISTED
Innovid Corp.
CTV
| $8.81M | 51.63% |
6,250,000
| – | – |
|
|
2
Taboola.com
TBLA
$991M
| $5.24M | 30.67% |
1,924,714
-3,206,107
| -62% | -$8.72M |
|
|
3
Taboola.com Ltd. Warrant
TBLAW
| $2.32M | 13.57% |
5,649,924
-6,576
| -0.1% | -$2.7K |
|
|
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
| $706K | 4.14% |
7,060,000
| – | – |
|