IAC
ION Acquisition Corp Portfolio holdings
AUM
$5.63M
1-Year Return
38.71%
This Quarter Return
+21.72%
1 Year Return
+38.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63M
AUM Growth
+$962K
(+21%)
Cap. Flow
-$41K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Taboola.com Ltd. Warrant
TBLAW
|
$41K |
Sector Composition
| 1 | Communication Services | 97.97% |
| 2 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Taboola.com
TBLA
$997M
| $5.52M | 97.97% |
1,456,598
| – | – |
|
|
CTV
2
DELISTED
Innovid Corp.
CTV
| $108K | 1.91% |
84,157
| – | – |
|
|
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
| $6.66K | 0.12% |
95,068
| – | – |
|
|
4
Taboola.com Ltd. Warrant
TBLAW
$1.61M
| – | – |
-101,355
| Closed | -$41K |
|