Arena Capital Advisors’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

Arena Capital Advisors’s Portfolio CTV.WS Stock Details CTV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,450	Closed	-$866	–	17
2024 Q4	$866	Hold	8,450	–	–	﹤0.01%	19
2024 Q3	$340	Hold	8,450	–	–	﹤0.01%	22
2024 Q2	$434	Hold	8,450	–	–	﹤0.01%	29
2024 Q1	$380	Hold	8,450	–	–	﹤0.01%	32
2023 Q4	$254	Sell	8,450 -8,989	-52%	-$452	﹤0.01%	37
2023 Q3	$1.11K	Hold	17,439	–	–	﹤0.01%	44
2023 Q2	$1.59K	Hold	17,439	–	–	0.01%	46
2023 Q1	$1.96K	Hold	17,439	–	–	﹤0.01%	94
2022 Q4	$6.95K	Hold	17,439	–	–	﹤0.01%	104
2022 Q3	$9K	Hold	17,439	–	–	﹤0.01%	163
2022 Q2	$4K	Hold	17,439	–	–	﹤0.01%	252
2022 Q1	$17K	Sell	17,439 -34,761	-67%	-$30.9K	﹤0.01%	262
2021 Q4	$56K	Buy	+52,200	New	+$65K	0.01%	303

Other funds holding CTV.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Arena Capital Advisors's CTV.WS Position: Q1 2025 in Review

Arena Capital Advisors sold out of Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (CTV.WS) in Q1 2025, closing a stake of 8,450 shares — an estimated $866 sold.

Arena Capital Advisors first reported a position in CTV.WS in Q4 2021 and held it in 13 quarters. The position peaked at $56K in Q4 2021. 1 fund tracked by Wall St. Rank holds CTV.WS as of Q1 2025.

Arena Capital Advisors reported no remaining Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2025 after selling out during the quarter.
Arena Capital Advisors sold 8,450 Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2025, an estimated $866.
Arena Capital Advisors first reported a position in Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 13 quarters.
Arena Capital Advisors's Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $56K in Q4 2021.
1 fund tracked by Wall St. Rank held Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2025.

Based on Arena Capital Advisors's 13F filing for Q1 2025, filed 1 May 2025.