Alyeska Investment Group’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 708 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 660 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 622 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 637 |
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$1.66M | – | 689 |
|
2021
Q4 | $1.66M | Sell |
250,000
-250,000
| -50% | -$1.66M | 0.02% | 468 |
|
2021
Q3 | $4.96M | Buy |
500,000
+200,000
| +67% | +$1.98M | 0.06% | 328 |
|
2021
Q2 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.03% | 441 |
|