ION Acquisition Corp’s Innovid Corp. CTV Stock Holding History

ION Acquisition Corp’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
2023 Q3	$108K	Hold	84,157	–	–	1.91%	2
2023 Q2	$92K	Sell	84,157 -6,165,843	-99%	-$6.4M	1.97%	2
2023 Q1	$8.81M	Hold	6,250,000	–	–	51.63%	1
2022 Q4	$10.7M	Hold	6,250,000	–	–	33.31%	2
2022 Q3	$16.9M	Hold	6,250,000	–	–	16.51%	2
2022 Q2	$10.4M	Hold	6,250,000	–	–	10.68%	3
2022 Q1	$37.8M	Hold	6,250,000	–	–	25.34%	2
2021 Q4	$41.6M	Buy	+6,250,000	New	+$56.9M	24.13%	3

Other funds holding CTV

SIIG

SC Israel IV Genpar Herzelia, Israel $17.5M AUM

VVA

Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return

IAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ICP

ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

ION Acquisition Corp's CTV Position: Q3 2023 in Review

ION Acquisition Corp held its Innovid Corp. (CTV) position steady in Q3 2023 at 84,157 shares worth $108K. The position accounts for 1.91% of the portfolio, ranked #2.

ION Acquisition Corp first reported a position in CTV in Q4 2021 and has held it in 8 quarters since. The position peaked at $41.6M in Q4 2021. 53 funds tracked by Wall St. Rank hold CTV as of Q3 2023.

ION Acquisition Corp held 84,157 shares of Innovid Corp. worth $108K as of Q3 2023.
ION Acquisition Corp left its Innovid Corp. share count unchanged in Q3 2023.
Innovid Corp. made up 1.91% of ION Acquisition Corp's portfolio in Q3 2023, its #2 holding.
ION Acquisition Corp first reported a position in Innovid Corp. in Q4 2021 and has held it in 8 quarters since.
ION Acquisition Corp's Innovid Corp. position peaked at $41.6M in Q4 2021.
53 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2023.

Based on ION Acquisition Corp's 13F filing for Q3 2023, filed 14 Nov 2023.