AC
INVZW

Antara Capital’s Innoviz Technologies Warrant INVZW Stock Holding History

Antara Capital’s Portfolio INVZW Stock Details INVZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,565,692
Closed -$808K – 28
2024
Q3 		$808K Hold
6,565,692
– – 1.37% 10
2024
Q2 		$1.1M Hold
6,565,692
– – 0.74% 11
2024
Q1 		$1.99M Sell
6,565,692
-1,665,000
-20% -$578K 1.17% 12
2023
Q4 		$3.8M Buy
8,230,692
+771,525
+10% +$398K 0.26% 24
2023
Q3 		$5.37M Buy
7,459,167
+142,000
+2% +$113K 0.48% 19
2023
Q2 		$6.15M Hold
7,317,167
– – 0.2% 28
2023
Q1 		$10.5M Buy
7,317,167
+287,998
+4% +$368K 0.42% 42
2022
Q4 		$10.2M Buy
7,029,169
+717,100
+11% +$1.3M 0.29% 71
2022
Q3 		$13.9M Buy
6,312,069
+595,823
+10% +$1.14M 0.37% 66
2022
Q2 		$10.1M Buy
5,716,246
+795,410
+16% +$952K 0.43% 52
2022
Q1 		$5.02M Buy
4,920,836
+568,878
+13% +$691K 0.15% 104
2021
Q4 		$10.9M Hold
4,351,958
– – 0.54% 41
2021
Q3 		$7.05M Buy
4,351,958
+279,996
+7% +$489K 0.54% 40
2021
Q2 		$13.1M Buy
+4,071,962
New +$10.5M 0.71% 29

Other funds holding INVZW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Antara Capital's INVZW Position: Q4 2024 in Review

Antara Capital sold out of Innoviz Technologies Warrant (INVZW) in Q4 2024, closing a stake of 6,565,692 shares — an estimated $808K sold.

Antara Capital first reported a position in INVZW in Q2 2021 and held it in 14 quarters. The position peaked at $13.9M in Q3 2022. 4 funds tracked by Wall St. Rank hold INVZW as of Q4 2024.

  • Antara Capital reported no remaining Innoviz Technologies Warrant position as of Q4 2024 after selling out during the quarter.
  • Antara Capital sold 6,565,692 Innoviz Technologies Warrant shares in Q4 2024, an estimated $808K.
  • Antara Capital first reported a position in Innoviz Technologies Warrant in Q2 2021 and held it in 14 quarters.
  • Antara Capital's Innoviz Technologies Warrant position peaked at $13.9M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Innoviz Technologies Warrant as of Q4 2024.

Based on Antara Capital's 13F filing for Q4 2024, filed 14 Feb 2025.