Managers / Q4 2022 · view latest →
ION Acquisition Corp GP Ltd.
CIK 0001844573 · 89 MEDINAT HAYEHUDIM, HERZLIYA, L3, 4676672 · 972 (9) 970-3620
Reported Value
Under review
reported total failed a data-quality check
Positions
4
Filings on Record
8
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 100.0% · $32,089
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ION ACQUISITION CORP 3 LTD | SOLD OUT | −7.03M | 0 | −$69M | $0 |
| TABOOLA.COM LTD | TRIMMED | −652.3K | 5.13M | −$10M | $15,803 |
| TABOOLA.COM LTD W | HELD | −123.5K | 5.66M | −$2M | $2,774 |
| INNOVID CORP | HELD | +0 | 6.25M | −$17M | $10,688 |
| INNOVID CORP W | HELD | +0 | 7.06M | −$3M | $2,824 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
4 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TABOOLA.COM LTD | ORD SHS | 49.25% | $15,803 | 5.13M |
| 2 | INNOVID CORP | COMMON STOCK | 33.31% | $10,688 | 6.25M |
| 3 | INNOVID CORP W | *W EXP 11/30/202 | 8.80% | $2,824 | 7.06M |
| 4 | TABOOLA.COM LTD W | *W EXP 06/29/202 | 8.64% | $2,774 | 5.66M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $6M | 3 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4,673 | 4 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $17,070 | 4 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 4 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $103M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 5 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $149M | 5 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $172M | 5 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.