AQR Arbitrage’s Innovid Corp. CTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-24,992
Closed -$248K 1264
2021
Q3
$248K Sell
24,992
-10,000
-29% -$99.2K 0.01% 716
2021
Q2
$346K Buy
+34,992
New +$346K 0.01% 707