LCG
CTV.WS
Luxor Capital Group’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,853
| Closed | -$1.38K | – | 66 |
|
|
2024
Q4 | $1.38K | Hold |
13,853
| – | – | ﹤0.01% | 41 |
|
|
2024
Q3 | $557 | Hold |
13,853
| – | – | ﹤0.01% | 35 |
|
|
2024
Q2 | $900 | Hold |
13,853
| – | – | ﹤0.01% | 30 |
|
|
2024
Q1 | $623 | Hold |
13,853
| – | – | ﹤0.01% | 30 |
|
|
2023
Q4 | $416 | Sell |
13,853
-175
| -1% | -$5 | ﹤0.01% | 24 |
|
|
2023
Q3 | $982 | Hold |
14,028
| – | – | ﹤0.01% | 35 |
|
|
2023
Q2 | $1.4K | Hold |
14,028
| – | – | ﹤0.01% | 38 |
|
|
2023
Q1 | $1.4K | Hold |
14,028
| – | – | ﹤0.01% | 39 |
|
|
2022
Q4 | $5.61K | Hold |
14,028
| – | – | ﹤0.01% | 43 |
|
|
2022
Q3 | $7K | Sell |
14,028
-26
| -0.2% | -$13 | ﹤0.01% | 65 |
|
|
2022
Q2 | $3K | Buy |
+14,054
| New | +$3K | ﹤0.01% | 79 |
|
|
2022
Q1 | – | Sell |
-14,054
| Closed | -$15K | – | 105 |
|
|
2021
Q4 | $15K | Buy |
+14,054
| New | +$15K | ﹤0.01% | 115 |
|