Bardin Hill Management Partners’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-268
| Closed | – | – | 37 |
|
|
2023
Q4 | $0 | Buy |
268
+199
| +288% | – | ﹤0.01% | 41 |
|
|
2023
Q3 | $0 | Sell |
69
-199
| -74% | – | ﹤0.01% | 45 |
|
|
2023
Q2 | $0 | Hold |
268
| – | – | ﹤0.01% | 53 |
|
|
2023
Q1 | $0 | Hold |
268
| – | – | ﹤0.01% | 65 |
|
|
2022
Q4 | $0 | Hold |
268
| – | – | ﹤0.01% | 74 |
|
|
2022
Q3 | $0 | Hold |
268
| – | – | ﹤0.01% | 89 |
|
|
2022
Q2 | $0 | Hold |
268
| – | – | ﹤0.01% | 84 |
|
|
2022
Q1 | $0 | Sell |
268
-343
| -56% | – | ﹤0.01% | 97 |
|
|
2021
Q4 | $0 | Buy |
+611
| New | – | ﹤0.01% | 94 |
|