ION Crossover Partners’s Innovid Corp. CTV Stock Holding History

ION Crossover Partners’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	$3.18M	Hold	2,481,131	–	–	7.11%	3
2023 Q2	$2.7M	Buy	2,481,131 +881,131	+55%	+$915K	6.14%	3
2023 Q1	$2.26M	Hold	1,600,000	–	–	5.16%	3
2022 Q4	$2.74M	Hold	1,600,000	–	–	6.42%	3
2022 Q3	$4.34M	Hold	1,600,000	–	–	7.91%	3
2022 Q2	$2.66M	Hold	1,600,000	–	–	2.8%	3
2022 Q1	$9.66M	Hold	1,600,000	–	–	4.31%	3
2021 Q4	$10.6M	Buy	+1,600,000	New	+$14.6M	2.77%	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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ION Crossover Partners's CTV Position: Q3 2023 in Review

ION Crossover Partners held its Innovid Corp. (CTV) position steady in Q3 2023 at 2,481,131 shares worth $3.18M. The position accounts for 7.11% of the portfolio, ranked #3.

ION Crossover Partners first reported a position in CTV in Q4 2021 and has held it in 8 quarters since. The position peaked at $10.6M in Q4 2021. 53 funds tracked by Wall St. Rank hold CTV as of Q3 2023.

ION Crossover Partners held 2,481,131 shares of Innovid Corp. worth $3.18M as of Q3 2023.
ION Crossover Partners left its Innovid Corp. share count unchanged in Q3 2023.
Innovid Corp. made up 7.11% of ION Crossover Partners's portfolio in Q3 2023, its #3 holding.
ION Crossover Partners first reported a position in Innovid Corp. in Q4 2021 and has held it in 8 quarters since.
ION Crossover Partners's Innovid Corp. position peaked at $10.6M in Q4 2021.
53 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2023.

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