BFM
CTV.WS

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 Portfolio CTV.WS Stock Details CTV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-77,385
Closed -$239K – 1706
2024
Q4 		$239K Buy
+77,385
New +$239K 0.01% 994
2023
Q4 		– Sell
-20,000
Closed -$25.6K – 1874
2023
Q3 		$25.6K Hold
20,000
– – ﹤0.01% 1456
2023
Q2 		$21.8K Hold
20,000
– – ﹤0.01% 1485
2023
Q1 		$28.2K Buy
+20,000
New +$28.2K ﹤0.01% 1798