ION Acquisition Corp’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

ION Acquisition Corp’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 Q3	$6.66K	Hold	95,068	–	–	0.12%	3
2023 Q2	$10K	Sell	95,068 -6,964,932	-99%	-$828K	0.21%	4
2023 Q1	$706K	Hold	7,060,000	–	–	4.14%	4
2022 Q4	$2.82M	Hold	7,060,000	–	–	8.8%	3
2022 Q3	$3.4M	Hold	7,060,000	–	–	3.31%	4
2022 Q2	$1.55M	Hold	7,060,000	–	–	1.6%	5
2022 Q1	$7.13M	Hold	7,060,000	–	–	4.79%	4
2021 Q4	$7.84M	Buy	+7,060,000	New	+$8.78M	4.55%	5

Other funds holding CTV.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICP

ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

IAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LCM

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

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

UID

Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return

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

ION Acquisition Corp held its Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (CTV.WS) position steady in Q3 2023 at 95,068 shares worth $6.66K. The position accounts for 0.12% of the portfolio, ranked #3.

ION Acquisition Corp first reported a position in CTV.WS in Q4 2021 and has held it in 8 quarters since. The position peaked at $7.84M in Q4 2021. 21 funds tracked by Wall St. Rank hold CTV.WS as of Q3 2023.

ION Acquisition Corp held 95,068 shares of Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share worth $6.66K as of Q3 2023.
ION Acquisition Corp left its Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share share count unchanged in Q3 2023.
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share made up 0.12% of ION Acquisition Corp's portfolio in Q3 2023, its #3 holding.
ION Acquisition Corp 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 has held it in 8 quarters since.
ION Acquisition Corp'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 $7.84M 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 Q3 2023.

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