IAC
ION Acquisition Corp Portfolio holdings
AUM
$5.63M
1-Year Est. Return
38.71%
1 Year Est. Return
+38.71%
AUM
$4.67M
AUM Growth
-$12.4M
(-73%)
Holding
4
Top Buys
No buys this quarter
Top Sells
| 1 | +$6.74M | |
| 2 | +$2.24M | |
| 3 | +$1.46M | |
| 4 |
CTV.WS
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
|
+$733K |
Sector Composition
| 1 | Communication Services | 96.94% |
| 2 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Taboola.com
TBLA
$905M
| $4.53M | 96.94% |
1,456,598
-468,116
|
|
||
|
CTV
2
DELISTED
Innovid Corp.
CTV
| $92K | 1.97% |
84,157
-6,165,843
|
|
||
|
3
Taboola.com Ltd Warrant
TBLAW
| $41K | 0.88% |
101,355
-5,548,569
|
|
||
|
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
| $10K | 0.21% |
95,068
-6,964,932
|
|