AC
Antara Capital’s Innoviz Technologies Ltd. Warrant INVZW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,565,692
| Closed | -$808K | – | 25 |
|
|
2024
Q3 | $808K | Hold |
6,565,692
| – | – | 1.37% | 5 |
|
|
2024
Q2 | $1.1M | Hold |
6,565,692
| – | – | 0.74% | 7 |
|
|
2024
Q1 | $1.99M | Sell |
6,565,692
-1,665,000
| -20% | -$504K | 1.17% | 4 |
|
|
2023
Q4 | $3.8M | Buy |
8,230,692
+771,525
| +10% | +$356K | 0.26% | 3 |
|
|
2023
Q3 | $5.37M | Buy |
7,459,167
+142,000
| +2% | +$102K | 0.48% | 5 |
|
|
2023
Q2 | $6.15M | Hold |
7,317,167
| – | – | 0.2% | 5 |
|
|
2023
Q1 | $10.5M | Buy |
7,317,167
+287,998
| +4% | +$415K | 0.42% | 11 |
|
|
2022
Q4 | $10.2M | Buy |
7,029,169
+717,100
| +11% | +$1.04M | 0.29% | 21 |
|
|
2022
Q3 | $13.9M | Buy |
6,312,069
+595,823
| +10% | +$1.31M | 0.37% | 21 |
|
|
2022
Q2 | $10.1M | Buy |
5,716,246
+795,410
| +16% | +$1.4M | 0.43% | 26 |
|
|
2022
Q1 | $5.02M | Buy |
4,920,836
+568,878
| +13% | +$580K | 0.15% | 57 |
|
|
2021
Q4 | $10.9M | Hold |
4,351,958
| – | – | 0.54% | 22 |
|
|
2021
Q3 | $7.05M | Buy |
4,351,958
+279,996
| +7% | +$454K | 0.54% | 19 |
|
|
2021
Q2 | $13.1M | Buy |
+4,071,962
| New | +$13.1M | 0.71% | 8 |
|