Kepos Capital’s Innovid Corp. CTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-156,496
Closed -$1.55M 684
2021
Q3
$1.55M Buy
156,496
+5,500
+4% +$54.5K 0.1% 264
2021
Q2
$1.49M Buy
+150,996
New +$1.49M 0.11% 242