Fortress Investment Group’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
2023
Q1
Sell
-3,367
Closed -$1.35K 55
2022
Q4
$1.35K Hold
3,367
﹤0.01% 109
2022
Q3
$1K Hold
3,367
﹤0.01% 163
2022
Q2
$0 Hold
3,367
﹤0.01% 203
2022
Q1
$3K Sell
3,367
-282
-8% -$251 ﹤0.01% 209
2021
Q4
$4K Buy
+3,649
New +$4K ﹤0.01% 329