LMR Partners’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 |
-1,057,495
| Closed | -$116K | – | 1186 |
|
|
2024
Q4 | $116K | Buy |
+1,057,495
| New | +$116K | ﹤0.01% | 590 |
|
|
2024
Q3 | – | Sell |
-1,074,838
| Closed | -$69.9K | – | 991 |
|
|
2024
Q2 | $69.9K | Hold |
1,074,838
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $48.4K | Hold |
1,074,838
| – | – | ﹤0.01% | 573 |
|
|
2023
Q4 | $32.2K | Hold |
1,074,838
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $75.2K | Hold |
1,074,838
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $107K | Hold |
1,074,838
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $1.52M | Hold |
1,074,838
| – | – | 0.02% | 496 |
|
|
2022
Q4 | $1.84M | Hold |
1,074,838
| – | – | 0.03% | 537 |
|
|
2022
Q3 | $2.91M | Hold |
1,074,838
| – | – | 0.05% | 406 |
|
|
2022
Q2 | $1.78M | Buy |
1,074,838
+745,323
| +226% | +$1.24M | 0.03% | 569 |
|
|
2022
Q1 | $1.99M | Buy |
329,515
+257,278
| +356% | +$1.55M | 0.02% | 565 |
|
|
2021
Q4 | $480K | Buy |
+72,237
| New | +$480K | ﹤0.01% | 918 |
|