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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.38K | Hold |
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|
2024
Q3 | $557 | Hold |
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|
2024
Q2 | $900 | Hold |
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|
2024
Q1 | $623 | Hold |
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|
2023
Q4 | $416 | Sell |
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|
2023
Q3 | $982 | Hold |
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|
2023
Q2 | $1.4K | Hold |
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|
2023
Q1 | $1.4K | Hold |
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|
2022
Q4 | $5.61K | Hold |
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|
2022
Q3 | $7K | Sell |
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|
2022
Q2 | $3K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $15K | Buy |
|