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  Name: Ion Asset Management Ltd.
  City: George Town Grand Cayman
  State: E9
  Zip: 0000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,189,290,000
  Total Value Change : $230,641,000
  Securities Held Change : -1
   
All Securities Held : 33
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 15
  Unchanged Positions : 4
  Decreased Positions : 7

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SPLK)1 Year Chart         SPLK Splunk Inc 39 Closed $156.90 $0 0 0% -20,475,000 -140,000 0    Application Software
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 38 Closed $66.40 $0 0 0% -1,840,000 -40,000 0    N/A
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 37 Closed $5.88 $0 0 0% -2,142,000 -350,000 0    N/A
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 36 Closed $16.61 $0 0 0% -8,270,000 -480,000 0    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 35 Closed $97.54 $0 0 0% -11,819,000 -145,000 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 41 Closed $0.00 $0 0 0% -184,000 -278,466 0    N/A
   (LXU)1 Year Chart         LXU LSB Industries Inc 34 Closed $8.57 $0 0 0% -3,698,000 -361,485 0    Synthetics
   (RDWR)1 Year Chart         RDWR Radware Ltd 40 Closed $19.16 $0 0 0% -18,826,000 -1,112,658 0    Information Technolog...

      8 Records Found
  1    
Page 1 of 1
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