CIK: 0001844573
Total reported value
$5.6M
Reporting period: 2023-09-30 · Number of holdings: 3
ION Acquisition Corp GP Ltd. disclosed 3 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $5.6M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLA | Taboola.com Ltd. | Stock-Other | 97.97% | — | — | |
| 2 | ✓ | Innovid CORP | Stock-Other | 1.91% | — | — | |
| 3 | ✓ | Innovid CORP | Stock-Other | 0.12% | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 3 | $5.6M | 0 | |
| 2023-06-30 | 4 | $4.7M | 0 | |
| 2023-03-31 | 4 | $17.1M | 0 | |
| 2022-12-31 | 4 | $32.1M | 0 | |
| 2022-09-30 | 5 | $102.6M | 0 | |
| 2022-06-30 | 5 | $97.1M | 0 | |
| 2022-03-31 | 5 | $149.0M | 0 | |
| 2021-12-31 | 5 | $172.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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