QL
CTV

Quarry LP’s Innovid Corp. CTV Stock Holding History

Quarry LP’s Portfolio CTV Stock Details CTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-89,266
Closed -$114K – 1623
2023
Q3 		$114K Hold
89,266
– – 0.03% 143
2023
Q2 		$97.3K Hold
89,266
– – 0.03% 116
2023
Q1 		$126K Buy
89,266
+38,808
+77% +$54.7K 0.03% 97
2022
Q4 		$86.3K Buy
+50,458
New +$86.3K 0.02% 65