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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,500
| Closed | -$813 | – | 167 |
|
|
2024
Q2 | $813 | Hold |
12,500
| – | – | ﹤0.01% | 238 |
|
|
2024
Q1 | $563 | Hold |
12,500
| – | – | ﹤0.01% | 251 |
|
|
2023
Q4 | $375 | Hold |
12,500
| – | – | ﹤0.01% | 343 |
|
|
2023
Q3 | $782 | Hold |
12,500
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $1.13K | Hold |
12,500
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $1.39K | Hold |
12,500
| – | – | ﹤0.01% | 513 |
|
|
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 | +$3K | ﹤0.01% | 828 |
|