MSD Partners’s Innoviz Technologies Warrant INVZW Stock Holding History

MSD Partners’s Portfolio INVZW Stock Details INVZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$24.1K	–	26
2023 Q4	$24.1K	Hold	50,000	–	–	﹤0.01%	28
2023 Q3	$36.5K	Hold	50,000	–	–	﹤0.01%	56
2023 Q2	$42K	Hold	50,000	–	–	﹤0.01%	56
2023 Q1	$72K	Hold	50,000	–	–	0.01%	54
2022 Q4	$72.5K	Hold	50,000	–	–	0.01%	61
2022 Q3	$110K	Hold	50,000	–	–	0.01%	66
2022 Q2	$89K	Hold	50,000	–	–	0.01%	75
2022 Q1	$51K	Sell	50,000 -100,000	-67%	-$121K	﹤0.01%	89
2021 Q4	$375K	Buy	150,000 +100,000	+200%	+$165K	﹤0.01%	95
2021 Q3	$81K	Hold	50,000	–	–	﹤0.01%	102
2021 Q2	$165K	Buy	+50,000	New	+$128K	0.01%	94

Other funds holding INVZW

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return