Ion Asset Management Ltd.
Q4 2020 13F Detailed Holdings
Location
George Town, Grand Cayman, Cayman Islands
Holdings as of
12/31/2020
Value ($000)
$874,840
Num holdings
53
Date filed
2/17/2021
Form type
13F-HR/A - RESTATEMENT
Prev filing
11/16/2020
Next filing
5/17/2021
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
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2020 Q4 - RESTATEMENT
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Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
ION Value Management Ltd.
028-17382
2
ION Tech Ltd
028-19552