ION Acquisition Corp GP as of June 30, 2022
Portfolio Holdings for ION Acquisition Corp GP
ION Acquisition Corp GP holds 5 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ion Acquisition Corp 3 Shs Cl A | 70.6 | $69M | 7.0M | 9.75 | |
| Taboola.com Ord Shs (TBLA) | 15.1 | $15M | 5.8M | 2.53 | |
| Innovid Corp Common Stock (CTV) | 10.7 | $10M | 6.3M | 1.66 | |
| Taboola.com *w Exp 06/29/202 (TBLAW) | 2.1 | $2.0M | 5.8M | 0.35 | |
| Innovid Corp *w Exp 02/17/202 (CTV.WS) | 1.6 | $1.6M | 7.1M | 0.22 |
