Marshall Wace’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 |
-56,076
| Closed | -$173K | – | 3198 |
|
|
2024
Q4 | $173K | Sell |
56,076
-33,924
| -38% | -$2.74K | ﹤0.01% | 2377 |
|
|
2024
Q3 | $162K | Hold |
90,000
| – | – | ﹤0.01% | 2320 |
|
|
2024
Q2 | $167K | Sell |
90,000
-23,387
| -21% | -$1.54K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $238K | Hold |
113,387
| – | – | ﹤0.01% | 2188 |
|
|
2023
Q4 | $170K | Hold |
113,387
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q3 | $145K | Hold |
113,387
| – | – | ﹤0.01% | 2010 |
|
|
2023
Q2 | $124K | Hold |
113,387
| – | – | ﹤0.01% | 2303 |
|
|
2023
Q1 | $160K | Hold |
113,387
| – | – | ﹤0.01% | 2437 |
|
|
2022
Q4 | $194K | Hold |
113,387
| – | – | ﹤0.01% | 2707 |
|
|
2022
Q3 | $305K | Hold |
113,387
| – | – | ﹤0.01% | 2946 |
|
|
2022
Q2 | $188K | Hold |
113,387
| – | – | ﹤0.01% | 3183 |
|
|
2022
Q1 | $686K | Hold |
113,387
| – | – | ﹤0.01% | 2629 |
|
|
2021
Q4 | $753K | Buy |
+113,387
| New | +$141K | ﹤0.01% | 2614 |
|