Ion Asset Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $13.7K | Hold |
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2024
Q3 | $5.03K | Hold |
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2024
Q2 | $8.13K | Hold |
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2024
Q1 | $5.63K | Hold |
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|
2023
Q4 | $3.75K | Hold |
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|
2023
Q3 | $8.75K | Hold |
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|
2023
Q2 | $15K | Hold |
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|
2023
Q1 | $12K | Hold |
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|
2022
Q4 | $50K | Hold |
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|
2022
Q3 | $60K | Hold |
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|
2022
Q2 | $28K | Hold |
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|
2022
Q1 | $126K | Hold |
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|
2021
Q4 | $138K | Buy |
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