MMH
CTV.WS

Menora Mivtachim Holdings’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

Menora Mivtachim Holdings’s Portfolio CTV.WS Stock Details CTV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– -$7.88K – 156
2025
Q4 		– Hold
0
– -$7.88K – 141
2025
Q3 		– Hold
0
– -$7.88K – 134
2025
Q2 		– Hold
0
– -$7.88K – 131
2025
Q1 		– Hold
0
– – – 126
2024
Q4 		– Hold
0
– – – 99
2024
Q3 		– Hold
0
– – – 95
2024
Q2 		– Hold
0
– – – 96
2024
Q1 		– Hold
0
– – – 88
2023
Q4 		– Hold
0
– – – 97
2023
Q3 		– Hold
0
– – – 95
2023
Q2 		– Hold
0
– – – 95
2023
Q1 		– Hold
0
– -$35K – 97
2022
Q4 		– Hold
0
– – – 62
2022
Q3 		– Hold
0
– – – 61
2022
Q2 		– Hold
0
– – – 61
2022
Q1 		– Hold
0
– – – 59
2021
Q4 		– Hold
0
– – – 59

Menora Mivtachim Holdings's CTV.WS Position: Q2 2023 in Review

Menora Mivtachim Holdings 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 Q2 2023, closing a stake of 87,500 shares — an estimated $10.4K sold.

Menora Mivtachim Holdings first reported a position in CTV.WS in Q1 2023 and held it in 1 quarter. The position peaked at $8.75K in Q1 2023. 20 funds tracked by Wall St. Rank hold CTV.WS as of Q2 2023.

  • Menora Mivtachim Holdings 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 Q2 2023 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 87,500 Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $10.4K.
  • Menora Mivtachim Holdings 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 Q1 2023 and held it in 1 quarter.
  • Menora Mivtachim Holdings'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 $8.75K in Q1 2023.
  • 20 funds 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 Q2 2023.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.