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

ION Acquisition Corp’s Portfolio CTV.WS Stock Details CTV.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.66K	Hold
2023 Q2	$10K	Sell
2023 Q1	$706K	Hold
2022 Q4	$2.82M	Hold
2022 Q3	$3.4M	Hold
2022 Q2	$1.55M	Hold
2022 Q1	$7.13M	Hold
2021 Q4	$7.84M	Buy