KL
CTV.WS

KIM LLC’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

KIM LLC’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
2024
Q3 		– Sell
-12,500
Closed -$813 – 167
2024
Q2 		$813 Hold
12,500
– – ﹤0.01% 239
2024
Q1 		$563 Hold
12,500
– – ﹤0.01% 252
2023
Q4 		$375 Hold
12,500
– – ﹤0.01% 344
2023
Q3 		$782 Hold
12,500
– – ﹤0.01% 400
2023
Q2 		$1.13K Hold
12,500
– – ﹤0.01% 430
2023
Q1 		$1.39K Hold
12,500
– – ﹤0.01% 514
2022
Q4 		$5K Hold
12,500
– – ﹤0.01% 521
2022
Q3 		$6K Hold
12,500
– – ﹤0.01% 696
2022
Q2 		$3K Buy
+12,500
New +$8.52K ﹤0.01% 828

Other funds holding CTV.WS

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

KIM LLC's CTV.WS Position: Q3 2024 in Review

KIM LLC 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 Q3 2024, closing a stake of 12,500 shares — an estimated $813 sold.

KIM LLC first reported a position in CTV.WS in Q2 2022 and held it in 9 quarters. The position peaked at $6K in Q3 2022. 14 funds tracked by Wall St. Rank hold CTV.WS as of Q3 2024.

  • KIM LLC 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 Q3 2024 after selling out during the quarter.
  • KIM LLC sold 12,500 Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q3 2024, an estimated $813.
  • KIM LLC 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 Q2 2022 and held it in 9 quarters.
  • KIM LLC'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 $6K in Q3 2022.
  • 14 funds 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 Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.