Millennium Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4640 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4648 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4600 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4648 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4682 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4669 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4721 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4915 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5118 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5381 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5675 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5751 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5787 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5730 |
|