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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$2.75K | – | 266 |
|
|
2024
Q4 | $2.75K | Hold |
25,000
| – | – | ﹤0.01% | 151 |
|
|
2024
Q3 | $1.01K | Hold |
25,000
| – | – | ﹤0.01% | 177 |
|
|
2024
Q2 | $1.63K | Hold |
25,000
| – | – | ﹤0.01% | 410 |
|
|
2024
Q1 | $1.13K | Hold |
25,000
| – | – | ﹤0.01% | 309 |
|
|
2023
Q4 | $750 | Hold |
25,000
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $1.75K | Hold |
25,000
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $2.5K | Hold |
25,000
| – | – | ﹤0.01% | 338 |
|
|
2023
Q1 | $2.5K | Hold |
25,000
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $10K | Hold |
25,000
| – | – | ﹤0.01% | 197 |
|
|
2022
Q3 | $12K | Hold |
25,000
| – | – | ﹤0.01% | 248 |
|
|
2022
Q2 | $6K | Hold |
25,000
| – | – | ﹤0.01% | 334 |
|
|
2022
Q1 | $25K | Hold |
25,000
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $28K | Buy |
+25,000
| New | +$28K | ﹤0.01% | 349 |
|