Kepos Capital’s Innovid Corp. CTV Stock Holding History

Kepos Capital’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
2021 Q4	–	Sell	-156,496	Closed	-$1.55M	–	684
2021 Q3	$1.55M	Buy	156,496 +5,500	+4%	+$54.3K	0.1%	264
2021 Q2	$1.49M	Buy	+150,996	New	+$1.51M	0.11%	242

Other funds holding CTV

SIIG

SC Israel IV Genpar Herzelia, Israel $17.5M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAC

ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

IAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

ICP

ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Kepos Capital's CTV Position: Q4 2021 in Review

Kepos Capital sold out of Innovid Corp. (CTV) in Q4 2021, closing a stake of 156,496 shares — an estimated $1.55M sold.

Kepos Capital first reported a position in CTV in Q2 2021 and held it in 2 quarters. The position peaked at $1.55M in Q3 2021. 32 funds tracked by Wall St. Rank hold CTV as of Q4 2021.

Kepos Capital reported no remaining Innovid Corp. position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 156,496 Innovid Corp. shares in Q4 2021, an estimated $1.55M.
Kepos Capital first reported a position in Innovid Corp. in Q2 2021 and held it in 2 quarters.
Kepos Capital's Innovid Corp. position peaked at $1.55M in Q3 2021.
32 funds tracked by Wall St. Rank held Innovid Corp. as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.