BHMP
CTV.WS

Bardin Hill Management Partners’s Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS Stock Holding History

Bardin Hill Management Partners’s Portfolio CTV.WS Stock Details CTV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-268
Closed – – 50
2023
Q4 		$0 Buy
268
+199
+288% +$10 ﹤0.01% 52
2023
Q3 		$0 Sell
69
-199
-74% -$15 ﹤0.01% 59
2023
Q2 		$0 Hold
268
– – ﹤0.01% 63
2023
Q1 		$0 Hold
268
– – ﹤0.01% 71
2022
Q4 		$0 Hold
268
– – ﹤0.01% 79
2022
Q3 		$0 Hold
268
– – ﹤0.01% 92
2022
Q2 		$0 Hold
268
– – ﹤0.01% 89
2022
Q1 		$0 Sell
268
-343
-56% -$305 ﹤0.01% 101
2021
Q4 		$0 Buy
+611
New +$760 ﹤0.01% 95

Other funds holding CTV.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Bardin Hill Management Partners's CTV.WS Position: Q1 2024 in Review

Bardin Hill Management Partners sold out of Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (CTV.WS) in Q1 2024, closing a stake of 268 shares.

Bardin Hill Management Partners first reported a position in CTV.WS in Q4 2021 and held it in 9 quarters. The position peaked at $0 in Q4 2023. 16 funds tracked by Wall St. Rank hold CTV.WS as of Q1 2024.

  • Bardin Hill Management Partners reported no remaining Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2024 after selling out during the quarter.
  • Bardin Hill Management Partners sold 268 Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2024.
  • Bardin Hill Management Partners first reported a position in Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 9 quarters.
  • Bardin Hill Management Partners's Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $0 in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2024.

Based on Bardin Hill Management Partners's 13F filing for Q1 2024, filed 15 May 2024.