CSS LLC’s Innovid Corp. CTV Stock Holding History

CSS LLC’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
2025 Q1	–	Sell	-51,200	Closed	-$158K	–	1178
2024 Q4	$158K	Buy	+51,200	New	+$121K	0.01%	807
2021 Q4	–	Sell	-22,011	Closed	-$218K	–	1341
2021 Q3	$218K	Sell	22,011 -8,230	-27%	-$81.3K	0.01%	854
2021 Q2	$299K	Buy	+30,241	New	+$302K	0.01%	766

CSS LLC's CTV Position: Q1 2025 in Review

CSS LLC sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 51,200 shares — an estimated $158K sold.

CSS LLC first reported a position in CTV in Q2 2021 and held it in 3 quarters. The position peaked at $299K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.

CSS LLC reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 51,200 Innovid Corp. shares in Q1 2025, an estimated $158K.
CSS LLC first reported a position in Innovid Corp. in Q2 2021 and held it in 3 quarters.
CSS LLC's Innovid Corp. position peaked at $299K in Q2 2021.
0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.