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

Ion Asset Management’s Portfolio CTV.WS Stock Details CTV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-124,998
Closed -$13.7K – 67
2024
Q4 		$13.7K Hold
124,998
– – ﹤0.01% 59
2024
Q3 		$5.03K Hold
124,998
– – ﹤0.01% 66
2024
Q2 		$8.13K Hold
124,998
– – ﹤0.01% 69
2024
Q1 		$5.63K Hold
124,998
– – ﹤0.01% 40
2023
Q4 		$3.75K Hold
124,998
– – ﹤0.01% 36
2023
Q3 		$8.75K Hold
124,998
– – ﹤0.01% 36
2023
Q2 		$15K Hold
124,998
– – ﹤0.01% 37
2023
Q1 		$12K Hold
124,998
– – ﹤0.01% 34
2022
Q4 		$50K Hold
124,998
– – 0.01% 34
2022
Q3 		$60K Hold
124,998
– – 0.01% 37
2022
Q2 		$28K Hold
124,998
– – ﹤0.01% 42
2022
Q1 		$126K Hold
124,998
– – 0.02% 38
2021
Q4 		$138K Buy
+124,998
New +$156K 0.02% 35

Other funds holding CTV.WS

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Ion Asset Management's CTV.WS Position: Q1 2025 in Review

Ion Asset Management sold out of Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (CTV.WS) in Q1 2025, closing a stake of 124,998 shares — an estimated $13.7K sold.

Ion Asset Management first reported a position in CTV.WS in Q4 2021 and held it in 13 quarters. The position peaked at $138K in Q4 2021. 1 fund tracked by Wall St. Rank holds CTV.WS as of Q1 2025.

  • Ion Asset Management reported no remaining Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2025 after selling out during the quarter.
  • Ion Asset Management sold 124,998 Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2025, an estimated $13.7K.
  • Ion Asset Management first reported a position in Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 13 quarters.
  • 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 position peaked at $138K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2025.

Based on Ion Asset Management's 13F filing for Q1 2025, filed 15 May 2025.