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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$303.01 |
$8,846,000 |
30,000 |
0.74% |
1,813,000 |
0 |
0.01 |
Networking & Communic... |
|
|
CTV |
Innovid Corp |
27 |
- |
$1.94 |
$6,850,000 |
4,566,721 |
0.58% |
1,005,000 |
0 |
3.839 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$410.54 |
$6,393,000 |
17,000 |
0.54% |
1,025,000 |
0 |
0 |
Application Software |
|
|
CTV.WS |
Innovid Equity Warrants |
33 |
- |
$0.00 |
$4,000 |
124,998 |
0% |
-5,000 |
0 |
0.139 |
N/A |
|
