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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,057,495
| Closed | -$116K | – | 1818 |
|
|
2024
Q4 | $116K | Buy |
+1,057,495
| New | +$85.3K | ﹤0.01% | 986 |
|
|
2024
Q3 | – | Sell |
-1,074,838
| Closed | -$41.2K | – | 1695 |
|
|
2024
Q2 | $69.9K | Hold |
1,074,838
| – | – | ﹤0.01% | 911 |
|
|
2024
Q1 | $48.4K | Hold |
1,074,838
| – | – | ﹤0.01% | 989 |
|
|
2023
Q4 | $32.2K | Hold |
1,074,838
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $75.2K | Hold |
1,074,838
| – | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $107K | Hold |
1,074,838
| – | – | ﹤0.01% | 617 |
|
|
2023
Q1 | $1.52M | Hold |
1,074,838
| – | – | 0.03% | 513 |
|
|
2022
Q4 | $1.84M | Hold |
1,074,838
| – | – | 0.04% | 549 |
|
|
2022
Q3 | $2.91M | Hold |
1,074,838
| – | – | 0.06% | 420 |
|
|
2022
Q2 | $1.78M | Buy |
1,074,838
+745,323
| +226% | +$508K | 0.03% | 575 |
|
|
2022
Q1 | $1.99M | Buy |
329,515
+257,278
| +356% | +$229K | 0.02% | 572 |
|
|
2021
Q4 | $480K | Buy |
+72,237
| New | +$89.9K | 0.01% | 927 |
|