First Trust Capital Management’s Innovid Corp. CTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,768,412
Closed -$8.55M 114
2024
Q4
$8.55M Buy
+2,768,412
New +$6.53M 0.65% 39

First Trust Capital Management's CTV Position: Q1 2025 in Review

First Trust Capital Management sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 2,768,412 shares — an estimated $8.55M sold.

First Trust Capital Management first reported a position in CTV in Q4 2024 and held it in 1 quarter. The position peaked at $8.55M in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.

  • First Trust Capital Management reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
  • First Trust Capital Management sold 2,768,412 Innovid Corp. shares in Q1 2025, an estimated $8.55M.
  • First Trust Capital Management first reported a position in Innovid Corp. in Q4 2024 and held it in 1 quarter.
  • First Trust Capital Management's Innovid Corp. position peaked at $8.55M in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.

Based on First Trust Capital Management's 13F filing for Q1 2025, filed 15 May 2025.