Union Investments & Development’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

Union Investments & Development’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
2024 Q3	$992	Hold	24,665	–	–	0.01%	30
2024 Q2	$1.05K	Hold	24,665	–	–	0.01%	28
2024 Q1	$1.11K	Hold	24,665	–	–	0.01%	38
2023 Q4	$740	Hold	24,665	–	–	﹤0.01%	44
2023 Q3	$1.42K	Hold	24,665	–	–	﹤0.01%	45
2023 Q2	$2.04K	Buy	+24,665	New	+$2.93K	﹤0.01%	49

Other funds holding CTV.WS

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Union Investments & Development's CTV.WS Position: Q3 2024 in Review

Union Investments & Development held its Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (CTV.WS) position steady in Q3 2024 at 24,665 shares worth $992. The position accounts for 0.01% of the portfolio, ranked #30.

Union Investments & Development first reported a position in CTV.WS in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.04K in Q2 2023. 14 funds tracked by Wall St. Rank hold CTV.WS as of Q3 2024.

Union Investments & Development held 24,665 shares of Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share worth $992 as of Q3 2024.
Union Investments & Development left its Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share share count unchanged in Q3 2024.
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share made up 0.01% of Union Investments & Development's portfolio in Q3 2024, its #30 holding.
Union Investments & Development 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 Q2 2023 and has held it in 6 quarters since.
Union Investments & Development'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 $2.04K in Q2 2023.
14 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 Q3 2024.

Based on Union Investments & Development's 13F filing for Q3 2024, filed 12 Nov 2024.