ION Acquisition Corp’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $108K | Hold |
84,157
| – | – | 1.91% | 2 |
|
|
2023
Q2 | $92K | Sell |
84,157
-6,165,843
| -99% | -$6.74M | 1.97% | 2 |
|
|
2023
Q1 | $8.81M | Hold |
6,250,000
| – | – | 51.63% | 1 |
|
|
2022
Q4 | $10.7M | Hold |
6,250,000
| – | – | 33.31% | 2 |
|
|
2022
Q3 | $16.9M | Hold |
6,250,000
| – | – | 16.51% | 2 |
|
|
2022
Q2 | $10.4M | Hold |
6,250,000
| – | – | 10.68% | 3 |
|
|
2022
Q1 | $37.8M | Hold |
6,250,000
| – | – | 25.34% | 2 |
|
|
2021
Q4 | $41.6M | Buy |
+6,250,000
| New | +$41.6M | 24.13% | 3 |
|