BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,449
| Closed | -$11K | – | 5474 |
|
|
2024
Q4 | $11K | Hold |
122,449
| – | – | ﹤0.01% | 5109 |
|
|
2024
Q3 | $4.92K | Hold |
122,449
| – | – | ﹤0.01% | 4991 |
|
|
2024
Q2 | $5.23K | Hold |
122,449
| – | – | ﹤0.01% | 5068 |
|
|
2024
Q1 | $5.51K | Sell |
122,449
-1,300
| -1% | -$58 | ﹤0.01% | 5068 |
|
|
2023
Q4 | $3.71K | Hold |
123,749
| – | – | ﹤0.01% | 5133 |
|
|
2023
Q3 | $7.12K | Hold |
123,749
| – | – | ﹤0.01% | 5155 |
|
|
2023
Q2 | $10.2K | Hold |
123,749
| – | – | ﹤0.01% | 5167 |
|
|
2023
Q1 | $10.5K | Hold |
123,749
| – | – | ﹤0.01% | 5238 |
|
|
2022
Q4 | $43.3K | Hold |
123,749
| – | – | ﹤0.01% | 5175 |
|
|
2022
Q3 | $58K | Hold |
123,749
| – | – | ﹤0.01% | 5239 |
|
|
2022
Q2 | $20K | Hold |
123,749
| – | – | ﹤0.01% | 5465 |
|
|
2022
Q1 | $113K | Sell |
123,749
-2,176
| -2% | -$1.99K | ﹤0.01% | 5173 |
|
|
2021
Q4 | $128K | Buy |
+125,925
| New | +$128K | ﹤0.01% | 5135 |
|