Saba Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,236
| Closed | -$3.51K | – | 298 |
|
|
2024
Q4 | $3.51K | Hold |
34,236
| – | – | ﹤0.01% | 262 |
|
|
2024
Q3 | $1.38K | Hold |
34,236
| – | – | ﹤0.01% | 338 |
|
|
2024
Q2 | $1.76K | Hold |
34,236
| – | – | ﹤0.01% | 361 |
|
|
2024
Q1 | $2.06K | Hold |
34,236
| – | – | ﹤0.01% | 369 |
|
|
2023
Q4 | $1.37K | Hold |
34,236
| – | – | ﹤0.01% | 447 |
|
|
2023
Q3 | $2.18K | Hold |
34,236
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $3.12K | Hold |
34,236
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $3.85K | Hold |
34,236
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $13.7K | Buy |
34,236
+6,603
| +24% | +$2.63K | ﹤0.01% | 750 |
|
|
2022
Q3 | $14K | Buy |
+27,633
| New | +$14K | ﹤0.01% | 956 |
|