ION Crossover Partners as of Sept. 30, 2023
Portfolio Holdings for ION Crossover Partners
ION Crossover Partners holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Similarweb SHS (SMWB) | 83.7 | $37M | 5.8M | 6.48 | |
| Taboola.com Ord Shs (TBLA) | 7.6 | $3.4M | 900k | 3.79 | |
| Innovid Corp Common Stock (CTV) | 7.1 | $3.2M | 2.5M | 1.28 | |
| Taboola.com Ltd W *w Exp 06/29/202 (TBLAW) | 1.3 | $602k | 1.4M | 0.43 | |
| Innovid Corp W *w Exp 11/30/202 (CTV.WS) | 0.2 | $70k | 995k | 0.07 |
