ION Acquisition Corp GP as of Sept. 30, 2022
Portfolio Holdings for ION Acquisition Corp GP
ION Acquisition Corp GP holds 5 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ion Acquisition Corp 3 Shs Cl A | 67.7 | $69M | 7.0M | 9.87 | |
| Innovid Corp Common Stock (CTV) | 16.5 | $17M | 6.3M | 2.71 | |
| Taboola.com Ord Shs (TBLA) | 10.2 | $11M | 5.8M | 1.81 | |
| Innovid Corp W *w Exp 11/30/202 (CTV.WS) | 3.3 | $3.4M | 7.1M | 0.48 | |
| Taboola.com Ltd W *w Exp 06/29/202 (TBLAW) | 2.3 | $2.4M | 5.8M | 0.41 |
