CVI Holdings’s Innovid Corp. CTV Stock Holding History

CVI Holdings’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	-50,000	Closed	-$496K	–	988
2021 Q3	$496K	Hold	50,000	–	–	0.03%	430
2021 Q2	$495K	Buy	+50,000	New	+$499K	0.03%	393

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

IAC

ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return

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

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

CVI Holdings's CTV Position: Q4 2021 in Review

CVI Holdings sold out of Innovid Corp. (CTV) in Q4 2021, closing a stake of 50,000 shares — an estimated $496K sold.

CVI Holdings first reported a position in CTV in Q2 2021 and held it in 2 quarters. The position peaked at $496K in Q3 2021. 32 funds tracked by Wall St. Rank hold CTV as of Q4 2021.

CVI Holdings reported no remaining Innovid Corp. position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 50,000 Innovid Corp. shares in Q4 2021, an estimated $496K.
CVI Holdings first reported a position in Innovid Corp. in Q2 2021 and held it in 2 quarters.
CVI Holdings's Innovid Corp. position peaked at $496K in Q3 2021.
32 funds tracked by Wall St. Rank held Innovid Corp. as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.