CCA
CTV

Castle Creek Arbitrage’s Innovid Corp. CTV Stock Holding History

Castle Creek 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
-19,984
Closed -$198K – 713
2021
Q3 		$198K Hold
19,984
– – 0.01% 419
2021
Q2 		$197K Buy
+19,984
New +$200K 0.01% 461

Other funds holding CTV

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
Goldman Sachs
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
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
II
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

Castle Creek Arbitrage's CTV Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Innovid Corp. (CTV) in Q4 2021, closing a stake of 19,984 shares — an estimated $198K sold.

Castle Creek Arbitrage first reported a position in CTV in Q2 2021 and held it in 2 quarters. The position peaked at $198K in Q3 2021. 32 funds tracked by Wall St. Rank hold CTV as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Innovid Corp. position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 19,984 Innovid Corp. shares in Q4 2021, an estimated $198K.
  • Castle Creek Arbitrage first reported a position in Innovid Corp. in Q2 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Innovid Corp. position peaked at $198K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Innovid Corp. as of Q4 2021.

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