Weiss Asset Management’s Innovid Corp. CTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,336,256
Closed -$13.2M 723
2021
Q3
$13.2M Sell
1,336,256
-311,184
-19% -$3.08M 0.33% 76
2021
Q2
$16.3M Buy
+1,647,440
New +$16.3M 0.4% 55