Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CTV.WS Stock Details CTV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,500	Closed	-$1.25K	–	1301
2024 Q4	$1.25K	Hold	12,500	–	–	﹤0.01%	940
2024 Q3	$502	Hold	12,500	–	–	﹤0.01%	958
2024 Q2	$750	Hold	12,500	–	–	﹤0.01%	945
2024 Q1	$563	Hold	12,500	–	–	﹤0.01%	889
2023 Q4	$375	Hold	12,500	–	–	﹤0.01%	968
2023 Q3	$782	Hold	12,500	–	–	﹤0.01%	961
2023 Q2	$1.13K	Hold	12,500	–	–	﹤0.01%	1127
2023 Q1	$1.39K	Hold	12,500	–	–	﹤0.01%	1190
2022 Q4	$5K	Hold	12,500	–	–	﹤0.01%	1320
2022 Q3	$6K	Hold	12,500	–	–	﹤0.01%	1414
2022 Q2	$3K	Hold	12,500	–	–	﹤0.01%	1508
2022 Q1	$13K	Hold	12,500	–	–	﹤0.01%	1598
2021 Q4	$14K	Buy	+12,500	New	+$15.6K	﹤0.01%	1607

Other funds holding CTV.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTV.WS Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 12,500 shares — an estimated $1.25K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTV.WS in Q4 2021 and held it in 13 quarters. The position peaked at $14K in Q4 2021. 1 fund tracked by Wall St. Rank holds CTV.WS as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,500 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 $1.25K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Q4 2021 and held it in 13 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund'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 $14K in Q4 2021.
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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.