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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,500
| Closed | -$1.25K | – | 1285 |
|
|
2024
Q4 | $1.25K | Hold |
12,500
| – | – | ﹤0.01% | 924 |
|
|
2024
Q3 | $502 | Hold |
12,500
| – | – | ﹤0.01% | 944 |
|
|
2024
Q2 | $750 | Hold |
12,500
| – | – | ﹤0.01% | 928 |
|
|
2024
Q1 | $563 | Hold |
12,500
| – | – | ﹤0.01% | 868 |
|
|
2023
Q4 | $375 | Hold |
12,500
| – | – | ﹤0.01% | 954 |
|
|
2023
Q3 | $782 | Hold |
12,500
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $1.13K | Hold |
12,500
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q1 | $1.39K | Hold |
12,500
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q4 | $5K | Hold |
12,500
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q3 | $6K | Hold |
12,500
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q2 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q1 | $13K | Hold |
12,500
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q4 | $14K | Buy |
+12,500
| New | +$14K | ﹤0.01% | 1592 |
|