Phoenix Financial’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
-697,170
Closed -$252K 423
2024
Q4
$252K Buy
+697,170
New +$56.3K ﹤0.01% 322

Other funds holding CTV.WS

Phoenix Financial's CTV.WS Position: Q1 2025 in Review

Phoenix Financial 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 697,170 shares — an estimated $252K sold.

Phoenix Financial first reported a position in CTV.WS in Q4 2024 and held it in 1 quarter. The position peaked at $252K in Q4 2024. 1 fund tracked by Wall St. Rank holds CTV.WS as of Q1 2025.

  • Phoenix Financial 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.
  • Phoenix Financial sold 697,170 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 $252K.
  • Phoenix Financial 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.
  • Phoenix Financial'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 $252K 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 Phoenix Financial's 13F filing for Q1 2025, filed 7 May 2025.