Meteora Capital’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
-154,769
Closed -$13.9K 191
2024
Q4
$13.9K Buy
+154,769
New +$12.5K ﹤0.01% 125

Other funds holding CTV.WS

Meteora Capital's CTV.WS Position: Q1 2025 in Review

Meteora Capital 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 154,769 shares — an estimated $13.9K sold.

Meteora Capital first reported a position in CTV.WS in Q4 2024 and held it in 1 quarter. The position peaked at $13.9K in Q4 2024. 1 fund tracked by Wall St. Rank holds CTV.WS as of Q1 2025.

  • Meteora Capital 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.
  • Meteora Capital sold 154,769 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 $13.9K.
  • Meteora Capital 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 2024 and held it in 1 quarter.
  • Meteora Capital'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 $13.9K in Q4 2024.
  • 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 Meteora Capital's 13F filing for Q1 2025, filed 15 May 2025.