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

LMR Partners's CTV.WS Position: Q1 2025 in Review

LMR Partners 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 1,057,495 shares — an estimated $116K sold.

LMR Partners first reported a position in CTV.WS in Q4 2021 and held it in 12 quarters. The position peaked at $2.91M in Q3 2022. 1 fund tracked by Wall St. Rank holds CTV.WS as of Q1 2025.

• LMR Partners 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.
• LMR Partners sold 1,057,495 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 $116K.
• LMR Partners 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 12 quarters.
• 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 position peaked at $2.91M in Q3 2022.
• 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 LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.