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

Segantii 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
2022 Q2	–	Sell	-25,398	Closed	-$153K	–	645
2022 Q1	$153K	Buy	25,398 +19,128	+305%	+$105K	﹤0.01%	552
2021 Q4	$42K	Buy	+6,270	New	+$57.1K	﹤0.01%	583

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Segantii Capital Management's CTV Position: Q2 2022 in Review

Segantii Capital Management sold out of Innovid Corp. (CTV) in Q2 2022, closing a stake of 25,398 shares — an estimated $153K sold.

Segantii Capital Management first reported a position in CTV in Q4 2021 and held it in 2 quarters. The position peaked at $153K in Q1 2022. 56 funds tracked by Wall St. Rank hold CTV as of Q2 2022.

Segantii Capital Management reported no remaining Innovid Corp. position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 25,398 Innovid Corp. shares in Q2 2022, an estimated $153K.
Segantii Capital Management first reported a position in Innovid Corp. in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's Innovid Corp. position peaked at $153K in Q1 2022.
56 funds tracked by Wall St. Rank held Innovid Corp. as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.