Boothbay Fund Management’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

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

Boothbay Fund Management sold out of Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (CTV.WS) in Q1 2025, closing a stake of 77,385 shares — an estimated $239K sold.

Boothbay Fund Management first reported a position in CTV.WS in Q1 2023 and held it in 4 quarters. The position peaked at $239K in Q4 2024. 1 fund tracked by Wall St. Rank holds CTV.WS as of Q1 2025.

• Boothbay Fund Management reported no remaining Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2025 after selling out during the quarter.
• Boothbay Fund Management sold 77,385 Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2025, an estimated $239K.
• Boothbay Fund Management first reported a position in Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q1 2023 and held it in 4 quarters.
• Boothbay Fund Management's Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $239K in Q4 2024.
• 1 fund tracked by Wall St. Rank held Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2025.

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