Senvest Management’s Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS Stock Holding History

Senvest Management’s Portfolio CTV.WS Stock Details CTV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-223,425	Closed	-$203K	–	90
2022 Q1	$203K	Hold	223,425	–	–	0.01%	69
2021 Q4	$228K	Buy	+223,425	New	+$278K	0.01%	70

Other funds holding CTV.WS

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Senvest Management's CTV.WS Position: Q2 2022 in Review

Senvest Management sold out of Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (CTV.WS) in Q2 2022, closing a stake of 223,425 shares — an estimated $203K sold.

Senvest Management first reported a position in CTV.WS in Q4 2021 and held it in 2 quarters. The position peaked at $228K in Q4 2021. 23 funds tracked by Wall St. Rank hold CTV.WS as of Q2 2022.

Senvest Management reported no remaining Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q2 2022 after selling out during the quarter.
Senvest Management sold 223,425 Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q2 2022, an estimated $203K.
Senvest Management first reported a position in Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 2 quarters.
Senvest Management's Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $228K in Q4 2021.
23 funds tracked by Wall St. Rank held Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q2 2022.

Based on Senvest Management's 13F filing for Q2 2022, filed 12 Aug 2022.