Laurion Capital Management’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,446
| Closed | -$130K | – | 456 |
|
|
2023
Q4 | $130K | Sell |
86,446
-203,859
| -70% | -$306K | ﹤0.01% | 227 |
|
|
2023
Q3 | $372K | Hold |
290,305
| – | – | ﹤0.01% | 172 |
|
|
2023
Q2 | $316K | Hold |
290,305
| – | – | ﹤0.01% | 217 |
|
|
2023
Q1 | $409K | Hold |
290,305
| – | – | ﹤0.01% | 174 |
|
|
2022
Q4 | $496K | Hold |
290,305
| – | – | ﹤0.01% | 155 |
|
|
2022
Q3 | $787K | Hold |
290,305
| – | – | ﹤0.01% | 171 |
|
|
2022
Q2 | $482K | Hold |
290,305
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $1.75M | Sell |
290,305
-9,695
| -3% | -$58.5K | 0.02% | 117 |
|
|
2021
Q4 | $2M | Hold |
300,000
| – | – | 0.02% | 141 |
|
|
2021
Q3 | $2.97M | Hold |
300,000
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $2.97M | Buy |
+300,000
| New | +$2.97M | 0.02% | 137 |
|