UBS O'Connor’s Innovid Corp. CTV Stock Holding History

UBS O'Connor’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	-441,966	Closed	-$4.37M	–	996
2021 Q2	$4.37M	Buy	+441,966	New	+$4.41M	0.04%	301

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS O'Connor's CTV Position: Q3 2021 in Review

UBS O'Connor sold out of Innovid Corp. (CTV) in Q3 2021, closing a stake of 441,966 shares — an estimated $4.37M sold.

UBS O'Connor first reported a position in CTV in Q2 2021 and held it in 1 quarter. The position peaked at $4.37M in Q2 2021. 71 funds tracked by Wall St. Rank hold CTV as of Q3 2021.

UBS O'Connor reported no remaining Innovid Corp. position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 441,966 Innovid Corp. shares in Q3 2021, an estimated $4.37M.
UBS O'Connor first reported a position in Innovid Corp. in Q2 2021 and held it in 1 quarter.
UBS O'Connor's Innovid Corp. position peaked at $4.37M in Q2 2021.
71 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.