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| Name: |
Ion Asset Management Ltd. |
| City: |
George Town Grand Cayman |
| State: |
E9 |
| Zip: |
0000 |
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data |
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| Holdings
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4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTV |
Innovid Corp |
20 |
- |
$1.89 |
$11,371,000 |
4,566,721 |
0.83% |
4,521,000 |
0 |
3.839 |
N/A |
|
|
WIX |
WIX.COM Ltd |
24 |
- |
$163.61 |
$8,249,000 |
60,000 |
0.6% |
868,000 |
0 |
0.108 |
N/A |
|
|
UAN |
Cvr Partners, Lp |
26 |
- |
$0.85 |
$6,806,000 |
86,600 |
0.5% |
1,134,000 |
0 |
0.078 |
Agricultural & Fertil... |
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CTV.WS |
Innovid Equity Warrants |
38 |
- |
$0.00 |
$6,000 |
124,998 |
0% |
2,000 |
0 |
0.139 |
N/A |
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