Altshuler Shaham’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,250
| Closed | -$625 | – | 366 |
|
|
2025
Q1 | $625 | Sell |
6,250
-89,262
| -93% | -$8.93K | ﹤0.01% | 297 |
|
|
2024
Q4 | $10.5K | Hold |
95,512
| – | – | ﹤0.01% | 241 |
|
|
2024
Q3 | $3.84K | Hold |
95,512
| – | – | ﹤0.01% | 252 |
|
|
2024
Q2 | $6.21K | Hold |
95,512
| – | – | ﹤0.01% | 204 |
|
|
2024
Q1 | $4.3K | Hold |
95,512
| – | – | ﹤0.01% | 209 |
|
|
2023
Q4 | $2.87K | Hold |
95,512
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $6.69K | Hold |
95,512
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $9.55K | Hold |
95,512
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $9.55K | Hold |
95,512
| – | – | ﹤0.01% | 332 |
|
|
2022
Q4 | $38.2K | Buy |
+95,512
| New | +$38.2K | ﹤0.01% | 268 |
|