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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,250
| Closed | -$625 | – | 380 |
|
|
2025
Q1 | $625 | Sell |
6,250
-89,262
| -93% | -$8.28K | ﹤0.01% | 305 |
|
|
2024
Q4 | $10.5K | Hold |
95,512
| – | – | ﹤0.01% | 256 |
|
|
2024
Q3 | $3.84K | Hold |
95,512
| – | – | ﹤0.01% | 261 |
|
|
2024
Q2 | $6.21K | Hold |
95,512
| – | – | ﹤0.01% | 210 |
|
|
2024
Q1 | $4.3K | Hold |
95,512
| – | – | ﹤0.01% | 218 |
|
|
2023
Q4 | $2.87K | Hold |
95,512
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $6.69K | Hold |
95,512
| – | – | ﹤0.01% | 269 |
|
|
2023
Q2 | $9.55K | Hold |
95,512
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $9.55K | Hold |
95,512
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $38.2K | Buy |
+95,512
| New | +$41.8K | ﹤0.01% | 274 |
|