Ghisallo Capital Management’s Innovid Corp. CTV Stock Holding History

Ghisallo Capital Management’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
2022 Q1	–	Sell	-167,200	Closed	-$1.11M	–	425
2021 Q4	$1.11M	Sell	167,200 -107,800	-39%	-$982K	0.06%	362
2021 Q3	$2.73M	Hold	275,000	–	–	0.1%	239
2021 Q2	$2.72M	Buy	+275,000	New	+$2.75M	0.1%	258

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

IAC

ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 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

Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Ghisallo Capital Management's CTV Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Innovid Corp. (CTV) in Q1 2022, closing a stake of 167,200 shares — an estimated $1.11M sold.

Ghisallo Capital Management first reported a position in CTV in Q2 2021 and held it in 3 quarters. The position peaked at $2.73M in Q3 2021. 44 funds tracked by Wall St. Rank hold CTV as of Q1 2022.

Ghisallo Capital Management reported no remaining Innovid Corp. position as of Q1 2022 after selling out during the quarter.
Ghisallo Capital Management sold 167,200 Innovid Corp. shares in Q1 2022, an estimated $1.11M.
Ghisallo Capital Management first reported a position in Innovid Corp. in Q2 2021 and held it in 3 quarters.
Ghisallo Capital Management's Innovid Corp. position peaked at $2.73M in Q3 2021.
44 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.