Bardin Hill Management Partners’s Innovid Corp. CTV Stock Holding History

Bardin Hill Management Partners’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
2022 Q1	–	Sell	-4,903	Closed	-$33K	–	100
2021 Q4	$33K	Buy	4,903 +2,744	+127%	+$25K	0.01%	80
2021 Q3	$22K	Sell	2,159 -97	-4%	-$958	﹤0.01%	88
2021 Q2	$22K	Buy	+2,256	New	+$22.5K	﹤0.01%	86

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

IAM

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

IAC

ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 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

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Bardin Hill Management Partners's CTV Position: Q1 2022 in Review

Bardin Hill Management Partners sold out of Innovid Corp. (CTV) in Q1 2022, closing a stake of 4,903 shares — an estimated $33K sold.

Bardin Hill Management Partners first reported a position in CTV in Q2 2021 and held it in 3 quarters. The position peaked at $33K in Q4 2021. 44 funds tracked by Wall St. Rank hold CTV as of Q1 2022.

Bardin Hill Management Partners reported no remaining Innovid Corp. position as of Q1 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 4,903 Innovid Corp. shares in Q1 2022, an estimated $33K.
Bardin Hill Management Partners first reported a position in Innovid Corp. in Q2 2021 and held it in 3 quarters.
Bardin Hill Management Partners's Innovid Corp. position peaked at $33K in Q4 2021.
44 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2022.

Based on Bardin Hill Management Partners's 13F filing for Q1 2022, filed 16 May 2022.