Luxor Capital Group’s Innovid Corp. CTV Stock Holding History

Luxor Capital Group’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 Q1	–	Sell	-145,639	Closed	-$249K	–	64
2022 Q4	$249K	Sell	145,639 -51,050	-26%	-$138K	0.01%	52
2022 Q3	$533K	Hold	196,689	–	–	0.02%	62
2022 Q2	$327K	Sell	196,689 -3,311	-2%	-$14.2K	0.01%	74
2022 Q1	$1.21M	Hold	200,000	–	–	0.02%	71
2021 Q4	$1.32M	Buy	+200,000	New	+$1.82M	0.01%	94

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

IAM

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

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

Luxor Capital Group's CTV Position: Q1 2023 in Review

Luxor Capital Group sold out of Innovid Corp. (CTV) in Q1 2023, closing a stake of 145,639 shares — an estimated $249K sold.

Luxor Capital Group first reported a position in CTV in Q4 2021 and held it in 5 quarters. The position peaked at $1.32M in Q4 2021. 65 funds tracked by Wall St. Rank hold CTV as of Q1 2023.

Luxor Capital Group reported no remaining Innovid Corp. position as of Q1 2023 after selling out during the quarter.
Luxor Capital Group sold 145,639 Innovid Corp. shares in Q1 2023, an estimated $249K.
Luxor Capital Group first reported a position in Innovid Corp. in Q4 2021 and held it in 5 quarters.
Luxor Capital Group's Innovid Corp. position peaked at $1.32M in Q4 2021.
65 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2023.

Based on Luxor Capital Group's 13F filing for Q1 2023, filed 15 May 2023.