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

Laurion Capital 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	-25,000	Closed	-$2.75K	–	408
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

Other funds holding CTV.WS

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Laurion Capital Management's CTV.WS Position: Q1 2025 in Review

Laurion Capital 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 25,000 shares — an estimated $2.75K sold.

Laurion Capital Management first reported a position in CTV.WS in Q4 2021 and held it in 13 quarters. The position peaked at $28K in Q4 2021. 1 fund tracked by Wall St. Rank holds CTV.WS as of Q1 2025.

Laurion Capital 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.
Laurion Capital Management sold 25,000 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 $2.75K.
Laurion Capital 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.
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 position peaked at $28K 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 Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.