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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,949
| Closed | -$3.84K | – | 6598 |
|
|
2024
Q4 | $3.84K | Hold |
34,949
| – | – | ﹤0.01% | 5826 |
|
|
2024
Q3 | $1.41K | Hold |
34,949
| – | – | ﹤0.01% | 5975 |
|
|
2024
Q2 | $2.27K | Sell |
34,949
-1,725
| -5% | -$114 | ﹤0.01% | 5724 |
|
|
2024
Q1 | $1.65K | Hold |
36,674
| – | – | ﹤0.01% | 6080 |
|
|
2023
Q4 | $1.1K | Hold |
36,674
| – | – | ﹤0.01% | 5945 |
|
|
2023
Q3 | $2.57K | Hold |
36,674
| – | – | ﹤0.01% | 5947 |
|
|
2023
Q2 | $3.67K | Hold |
36,674
| – | – | ﹤0.01% | 5896 |
|
|
2023
Q1 | $4K | Hold |
36,674
| – | – | ﹤0.01% | 6168 |
|
|
2022
Q4 | $15K | Sell |
36,674
-212
| -0.6% | -$93 | ﹤0.01% | 6111 |
|
|
2022
Q3 | $18K | Sell |
36,886
-1,738
| -4% | -$768 | ﹤0.01% | 6492 |
|
|
2022
Q2 | $28K | Hold |
38,624
| – | – | ﹤0.01% | 6393 |
|
|
2022
Q1 | $39K | Sell |
38,624
-1,963
| -5% | -$1.75K | ﹤0.01% | 6467 |
|
|
2021
Q4 | $45K | Buy |
+40,587
| New | +$50.5K | ﹤0.01% | 6505 |
|