RCM
CTV

Radcliffe Capital Management’s Innovid Corp. CTV Stock Holding History

Radcliffe Capital Management’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
Q3 		– Sell
-10,000
Closed -$99K – 928
2021
Q2 		$99K Buy
+10,000
New +$99.9K ﹤0.01% 915

Other funds holding CTV

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Radcliffe Capital Management's CTV Position: Q3 2021 in Review

Radcliffe Capital Management sold out of Innovid Corp. (CTV) in Q3 2021, closing a stake of 10,000 shares — an estimated $99K sold.

Radcliffe Capital Management first reported a position in CTV in Q2 2021 and held it in 1 quarter. The position peaked at $99K in Q2 2021. 71 funds tracked by Wall St. Rank hold CTV as of Q3 2021.

  • Radcliffe Capital Management reported no remaining Innovid Corp. position as of Q3 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 10,000 Innovid Corp. shares in Q3 2021, an estimated $99K.
  • Radcliffe Capital Management first reported a position in Innovid Corp. in Q2 2021 and held it in 1 quarter.
  • Radcliffe Capital Management's Innovid Corp. position peaked at $99K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.