Harel Insurance Investments & Financial Services’s Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS Stock Holding History

Harel Insurance Investments & Financial Services’s Portfolio CTV.WS Stock Details CTV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-96,838	Closed	-$39K	–	745
2022 Q4	$39K	Hold	96,838	–	–	﹤0.01%	515
2022 Q3	$47K	Hold	96,838	–	–	﹤0.01%	518
2022 Q2	$21K	Buy	+96,838	New	+$66K	﹤0.01%	628
2022 Q1	–	Sell	-96,838	Closed	-$107K	–	831
2021 Q4	$107K	Buy	+96,838	New	+$120K	﹤0.01%	498

Other funds holding CTV.WS

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LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

IAC

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

IAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Harel Insurance Investments & Financial Services's CTV.WS Position: Q1 2023 in Review

Harel Insurance Investments & Financial Services sold out of Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (CTV.WS) in Q1 2023, closing a stake of 96,838 shares — an estimated $39K sold.

Harel Insurance Investments & Financial Services first reported a position in CTV.WS in Q4 2021 and held it in 4 quarters. The position peaked at $107K in Q4 2021. 21 funds tracked by Wall St. Rank hold CTV.WS as of Q1 2023.

Harel Insurance Investments & Financial Services reported no remaining Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 96,838 Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $39K.
Harel Insurance Investments & Financial Services first reported a position in Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
Harel Insurance Investments & Financial Services's Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $107K in Q4 2021.
21 funds tracked by Wall St. Rank held Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2023, filed 2 May 2023.