Ion Asset Management Ltd. Closed Holding Positions

Ion Asset Management Ltd.

  • $1.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Aug 16, 2022
165,000
$43.39 - $77.4 $7.16M - $12.8M
CRDO
Credo Technology Group Holding LTD

Technology
Q2 2022 Filed on Aug 16, 2022
640,000
$8.8 - $14.62 $5.63M - $9.36M
Msci Brazil ETF
Q2 2022 Filed on Aug 16, 2022
1,500
N/A
Vale S A
Q2 2022 Filed on Aug 16, 2022
2,500
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
5,000
$69.84 - $121.86 $349K - $609K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on May 16, 2022
707,319
$127.81 - $171.08 $90.4M - $121M
ONON
On Holding Ag

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$19.92 - $38.68 $996K - $1.93M
FORG
Forge Rock, Inc.

Technology
Q1 2022 Filed on May 16, 2022
70,000
$12.34 - $24.92 $864K - $1.74M
Spdr Ser Tr
Q1 2022 Filed on May 16, 2022
2,000
N/A
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
56,000
$36.68 - $98.81 $2.05M - $5.53M
BRZE
Braze, Inc.

Technology
Q1 2022 Filed on May 16, 2022
80,000
$32.18 - $72.82 $2.57M - $5.83M
GTLB
Gitlab Inc.

Technology
Q1 2022 Filed on May 16, 2022
30,000
$33.1 - $80.57 $993K - $2.42M
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on May 16, 2022
28,000
$121.35 - $138.22 $3.4M - $3.87M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 16, 2022
30,194
$21.19 - $38.89 $640K - $1.17M
UDMY
Udemy, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
22,200
$10.29 - $18.98 $228K - $421K
XPOA
Dpcm Capital, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$9.79 - $9.88 $1.47M - $1.48M
COLI
Colicity Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
150,000
$9.65 - $9.82 $1.45M - $1.47M
SMWB
Similarweb Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
394,480
$14.73 - $20.61 $5.81M - $8.13M
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
124,998
N/A
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
1,461,970
$30.05 - $48.66 $43.9M - $71.1M
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
1,017,197
N/A
ZWRKU
Z Work Acquisition Corp Unit 1
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Burgundy Technology Acqu Cor
Q4 2021 Filed on Feb 14, 2022
350,000
N/A
ARKO
Arko Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,528,335
$8.06 - $10.55 $12.3M - $16.1M
NMMC
North Mountain Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
120,000
$9.77 - $9.88 $1.17M - $1.19M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,335,240
$2.36 - $3.57 $7.87M - $11.9M
CPUHWS
Compute Health Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
400,882
$22.05 - $29.25 $8.84M - $11.7M
CPUH
Compute Health Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$9.73 - $9.85 $487K - $493K
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$45.99 - $66.2 $4.6M - $6.62M
Tesla Inc
Q4 2021 Filed on Feb 14, 2022
200
N/A
NRDY
Nerdy Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
700,000
$4.49 - $10.04 $3.14M - $7.03M
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
27,661
N/A
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,000
$9.71 - $9.79 $486K - $489K
ONTF
On24 Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
530,890
$15.2 - $20.62 $8.07M - $10.9M
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Feb 14, 2022
159,940
N/A
Ping Identity Holding Corp
Q4 2021 Filed on Feb 14, 2022
854,896
N/A
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
141,623
$128.25 - $167.26 $18.2M - $23.7M
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
17,710
N/A
DLCAW
Deep Lake Capital Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
ZWRKW
Z Work Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
16,666
N/A
Deep Lake Capital Acquisitio Unit
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
PAY
Paymentus Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
160,000
$22.93 - $36.42 $3.67M - $5.83M
Far Peak Acquisition Corp A
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
WKME
Walk Me Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
438,347
$23.12 - $33.47 $10.1M - $14.7M
Soaring Eagle Wrnt
Q3 2021 Filed on Nov 15, 2021
159,940
N/A
Soaring Eagle Acqu
Q3 2021 Filed on Nov 15, 2021
792,300
N/A
Spartan Acquisit Corp Ii A
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Tpg Pace Tech Opportuniti A
Q3 2021 Filed on Nov 15, 2021
700,000
N/A
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