First Manhattan’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
Q2 | – | Sell |
-1,250
| Closed | -$56 | – | 1388 |
|
|
2024
Q1 | $56 | Hold |
1,250
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q4 | $37 | Hold |
1,250
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q3 | $87 | Hold |
1,250
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q2 | $125 | Hold |
1,250
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q1 | $125 | Hold |
1,250
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q4 | $500 | Hold |
1,250
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q3 | $0 | Hold |
1,250
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q2 | $0 | Hold |
1,250
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q1 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q4 | $1K | Buy |
+1,250
| New | +$1K | ﹤0.01% | 1551 |
|