Boothbay Fund Management’s Innovid Corp. CTV Stock Holding History

Boothbay Fund Management’s Portfolio CTV Stock Details CTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-316,714	Closed	-$979K	–	1898
2024 Q4	$979K	Buy	+316,714	New	+$748K	0.02%	644
2024 Q1	–	Sell	-47,843	Closed	-$71.8K	–	1992
2023 Q4	$71.8K	Buy	+47,843	New	+$61K	﹤0.01%	1481

Boothbay Fund Management's CTV Position: Q1 2025 in Review

Boothbay Fund Management sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 316,714 shares — an estimated $979K sold.

Boothbay Fund Management first reported a position in CTV in Q4 2023 and held it in 2 quarters. The position peaked at $979K in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.

Boothbay Fund Management reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 316,714 Innovid Corp. shares in Q1 2025, an estimated $979K.
Boothbay Fund Management first reported a position in Innovid Corp. in Q4 2023 and held it in 2 quarters.
Boothbay Fund Management's Innovid Corp. position peaked at $979K in Q4 2024.
0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.