IAM
CTV.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,998
| Closed | -$13.7K | – | 66 |
|
|
2024
Q4 | $13.7K | Hold |
124,998
| – | – | ﹤0.01% | 58 |
|
|
2024
Q3 | $5.03K | Hold |
124,998
| – | – | ﹤0.01% | 63 |
|
|
2024
Q2 | $8.13K | Hold |
124,998
| – | – | ﹤0.01% | 67 |
|
|
2024
Q1 | $5.63K | Hold |
124,998
| – | – | ﹤0.01% | 38 |
|
|
2023
Q4 | $3.75K | Hold |
124,998
| – | – | ﹤0.01% | 33 |
|
|
2023
Q3 | $8.75K | Hold |
124,998
| – | – | ﹤0.01% | 34 |
|
|
2023
Q2 | $15K | Hold |
124,998
| – | – | ﹤0.01% | 36 |
|
|
2023
Q1 | $12K | Hold |
124,998
| – | – | ﹤0.01% | 33 |
|
|
2022
Q4 | $50K | Hold |
124,998
| – | – | 0.01% | 32 |
|
|
2022
Q3 | $60K | Hold |
124,998
| – | – | 0.01% | 34 |
|
|
2022
Q2 | $28K | Hold |
124,998
| – | – | ﹤0.01% | 38 |
|
|
2022
Q1 | $126K | Hold |
124,998
| – | – | 0.02% | 35 |
|
|
2021
Q4 | $138K | Buy |
+124,998
| New | +$138K | 0.02% | 34 |
|