Athanor Capital’s Innovid Corp. CTV Stock Holding History

Athanor 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 Q3	–	Sell	-14,754	Closed	-$146K	–	350
2021 Q2	$146K	Buy	+14,754	New	+$147K	0.01%	408

Other funds holding CTV

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

MIFH

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

IAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Athanor Capital's CTV Position: Q3 2021 in Review

Athanor Capital sold out of Innovid Corp. (CTV) in Q3 2021, closing a stake of 14,754 shares — an estimated $146K sold.

Athanor Capital first reported a position in CTV in Q2 2021 and held it in 1 quarter. The position peaked at $146K in Q2 2021. 71 funds tracked by Wall St. Rank hold CTV as of Q3 2021.

Athanor Capital reported no remaining Innovid Corp. position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 14,754 Innovid Corp. shares in Q3 2021, an estimated $146K.
Athanor Capital first reported a position in Innovid Corp. in Q2 2021 and held it in 1 quarter.
Athanor Capital's Innovid Corp. position peaked at $146K in Q2 2021.
71 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.