IAC
ION Acquisition Corp Portfolio holdings
AUM
$5.63M
This Quarter Return
+13.43%
1 Year Return
+38.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67M
AUM Growth
+$4.67M
(-73%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-239.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Communication Services | 96.94% |
| 2 | Technology | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Taboola.com
TBLA
$1,000M
| $4.53M | 96.94% |
1,456,598
-468,116
| -24% | -$1.46M |
|
|
CTV
2
DELISTED
Innovid Corp.
CTV
| $92K | 1.97% |
84,157
-6,165,843
| -99% | -$6.74M |
|
|
3
Taboola.com Ltd. Warrant
TBLAW
| $41K | 0.88% |
101,355
-5,548,569
| -98% | -$2.24M |
|
|
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
| -99% | -$733K |
|