ACA
CTV.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$270 | ﹤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% | -$33.9K | ﹤0.01% | 262 |
|
|
2021
Q4 | $56K | Buy |
+52,200
| New | +$56K | 0.01% | 303 |
|