Neuberger Berman Group’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
-23,664
Closed -$2.6K 2082
2024
Q4
$2.6K Hold
23,664
﹤0.01% 1924
2024
Q3
$951 Hold
23,664
﹤0.01% 1925
2024
Q2
$1.54K Hold
23,664
﹤0.01% 1898
2024
Q1
$1.06K Hold
23,664
﹤0.01% 1829
2023
Q4
$710 Hold
23,664
﹤0.01% 1861
2023
Q3
$1.36K Hold
23,664
﹤0.01% 1803
2023
Q2
$1.95K Hold
23,664
﹤0.01% 1804
2023
Q1
$2.01K Hold
23,664
﹤0.01% 1802
2022
Q4
$8.28K Hold
23,664
﹤0.01% 1765
2022
Q3
$11K Hold
23,664
﹤0.01% 1808
2022
Q2
$4K Sell
23,664
-4,072
-15% -$2.77K ﹤0.01% 1841
2022
Q1
$28K Sell
27,736
-4,144
-13% -$3.68K ﹤0.01% 1872
2021
Q4
$35K Buy
+31,880
New +$39.7K ﹤0.01% 1886

Other funds holding CTV.WS

Neuberger Berman Group's CTV.WS Position: Q1 2025 in Review

Neuberger Berman Group 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 23,664 shares — an estimated $2.6K sold.

Neuberger Berman Group first reported a position in CTV.WS in Q4 2021 and held it in 13 quarters. The position peaked at $35K in Q4 2021. 1 fund tracked by Wall St. Rank holds CTV.WS as of Q1 2025.

  • Neuberger Berman Group 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.
  • Neuberger Berman Group sold 23,664 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 $2.6K.
  • Neuberger Berman Group 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 2021 and held it in 13 quarters.
  • Neuberger Berman Group'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 $35K in Q4 2021.
  • 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 Neuberger Berman Group's 13F filing for Q1 2025, filed 13 May 2025.