Aristeia Capital’s Innovid Corp. CTV Stock Holding History

Aristeia Capital’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	-279,444	Closed	-$2.77M	–	638
2021 Q3	$2.77M	Sell	279,444 -170,756	-38%	-$1.69M	0.05%	305
2021 Q2	$4.45M	Buy	+450,200	New	+$4.5M	0.09%	265

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

Aristeia Capital's CTV Position: Q4 2021 in Review

Aristeia Capital sold out of Innovid Corp. (CTV) in Q4 2021, closing a stake of 279,444 shares — an estimated $2.77M sold.

Aristeia Capital first reported a position in CTV in Q2 2021 and held it in 2 quarters. The position peaked at $4.45M in Q2 2021. 32 funds tracked by Wall St. Rank hold CTV as of Q4 2021.

Aristeia Capital reported no remaining Innovid Corp. position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 279,444 Innovid Corp. shares in Q4 2021, an estimated $2.77M.
Aristeia Capital first reported a position in Innovid Corp. in Q2 2021 and held it in 2 quarters.
Aristeia Capital's Innovid Corp. position peaked at $4.45M in Q2 2021.
32 funds tracked by Wall St. Rank held Innovid Corp. as of Q4 2021.

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