Susquehanna International Group
CTV.WS

Susquehanna International Group’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

Susquehanna International Group’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
2023
Q1 		– Sell
-11,263
Closed -$3.94K – 13676
2022
Q4 		$3.94K Sell
11,263
-359
-3% -$157 ﹤0.01% 12076
2022
Q3 		$6K Sell
11,622
-15,361
-57% -$6.79K ﹤0.01% 12865
2022
Q2 		$4K Sell
26,983
-8,384
-24% -$5.71K ﹤0.01% 12631
2022
Q1 		$32K Buy
+35,367
New +$31.4K ﹤0.01% 12487

Other funds holding CTV.WS

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LP
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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Susquehanna International Group's CTV.WS Position: Q1 2023 in Review

Susquehanna International Group 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 Q1 2023, closing a stake of 11,263 shares — an estimated $3.94K sold.

Susquehanna International Group first reported a position in CTV.WS in Q1 2022 and held it in 4 quarters. The position peaked at $32K in Q1 2022. 21 funds tracked by Wall St. Rank hold CTV.WS as of Q1 2023.

  • Susquehanna International Group 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 Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 11,263 Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $3.94K.
  • Susquehanna International Group 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 Q1 2022 and held it in 4 quarters.
  • Susquehanna International Group'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 $32K in Q1 2022.
  • 21 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 Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.