ICP
CTV.WS

ION Crossover Partners’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 Crossover Partners’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 		$69.7K Hold
995,325
– – 0.16% 5
2023
Q2 		$100K Buy
+995,325
New +$118K 0.23% 5

Other funds holding CTV.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return

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

ION Crossover Partners 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 995,325 shares worth $69.7K. The position accounts for 0.16% of the portfolio, ranked #5.

ION Crossover Partners first reported a position in CTV.WS in Q2 2023 and has held it in 2 quarters since. The position peaked at $100K in Q2 2023. 21 funds tracked by Wall St. Rank hold CTV.WS as of Q3 2023.

  • ION Crossover Partners held 995,325 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 $69.7K as of Q3 2023.
  • ION Crossover Partners 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 0.16% of ION Crossover Partners's portfolio in Q3 2023, its #5 holding.
  • ION Crossover Partners 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 Q2 2023 and has held it in 2 quarters since.
  • ION Crossover Partners'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 $100K in Q2 2023.
  • 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 Crossover Partners's 13F filing for Q3 2023, filed 14 Nov 2023.