Laurion Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$2.75K | – | 442 |
|
|
2024
Q4 | $2.75K | Hold |
25,000
| – | – | ﹤0.01% | 292 |
|
|
2024
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 272 |
|
|
2024
Q2 | $1.63K | Hold |
25,000
| – | – | ﹤0.01% | 540 |
|
|
2024
Q1 | $1.13K | Hold |
25,000
| – | – | ﹤0.01% | 508 |
|
|
2023
Q4 | $750 | Hold |
25,000
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $1.75K | Hold |
25,000
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $2.5K | Hold |
25,000
| – | – | ﹤0.01% | 579 |
|
|
2023
Q1 | $2.5K | Hold |
25,000
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $10K | Hold |
25,000
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $12K | Hold |
25,000
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $25K | Hold |
25,000
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $28K | Buy |
+25,000
| New | +$31.1K | ﹤0.01% | 523 |
|