ION Acquisition Corp’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
Q3 | $6.66K | Hold |
95,068
| – | – | 0.12% | 3 |
|
|
2023
Q2 | $10K | Sell |
95,068
-6,964,932
| -99% | -$733K | 0.21% | 4 |
|
|
2023
Q1 | $706K | Hold |
7,060,000
| – | – | 4.14% | 4 |
|
|
2022
Q4 | $2.82M | Hold |
7,060,000
| – | – | 8.8% | 3 |
|
|
2022
Q3 | $3.4M | Hold |
7,060,000
| – | – | 3.31% | 4 |
|
|
2022
Q2 | $1.55M | Hold |
7,060,000
| – | – | 1.6% | 5 |
|
|
2022
Q1 | $7.13M | Hold |
7,060,000
| – | – | 4.79% | 4 |
|
|
2021
Q4 | $7.84M | Buy |
+7,060,000
| New | +$7.84M | 4.55% | 5 |
|