AQR Arbitrage’s Innovid Corp. CTV Stock Holding History

AQR Arbitrage’s Portfolio CTV Stock Details CTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,992	Closed	-$248K	–	1264
2021 Q3	$248K	Sell	24,992 -10,000	-29%	-$98.8K	0.01%	716
2021 Q2	$346K	Buy	+34,992	New	+$350K	0.01%	707

Other funds holding CTV

SIIG

SC Israel IV Genpar Herzelia, Israel $17.5M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAC

ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

ICP

ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

AQR Arbitrage's CTV Position: Q4 2021 in Review

AQR Arbitrage sold out of Innovid Corp. (CTV) in Q4 2021, closing a stake of 24,992 shares — an estimated $248K sold.

AQR Arbitrage first reported a position in CTV in Q2 2021 and held it in 2 quarters. The position peaked at $346K in Q2 2021. 32 funds tracked by Wall St. Rank hold CTV as of Q4 2021.

AQR Arbitrage reported no remaining Innovid Corp. position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 24,992 Innovid Corp. shares in Q4 2021, an estimated $248K.
AQR Arbitrage first reported a position in Innovid Corp. in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's Innovid Corp. position peaked at $346K in Q2 2021.
32 funds tracked by Wall St. Rank held Innovid Corp. as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.