BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,830,000
| Closed | -$3.99M | – | 365 |
|
|
2023
Q1 | $3.99M | Sell |
2,830,000
-257,657
| -8% | -$363K | 0.01% | 274 |
|
|
2022
Q4 | $5.28M | Hold |
3,087,657
| – | – | 0.02% | 271 |
|
|
2022
Q3 | $8.37M | Sell |
3,087,657
-1,114,897
| -27% | -$3.02M | 0.03% | 245 |
|
|
2022
Q2 | $6.98M | Sell |
4,202,554
-505,103
| -11% | -$838K | 0.02% | 266 |
|
|
2022
Q1 | $28.4M | Buy |
4,707,657
+4,622,355
| +5,419% | +$27.9M | 0.07% | 196 |
|
|
2021
Q4 | $95K | Buy |
+85,302
| New | +$95K | ﹤0.01% | 398 |
|