Spring Creek Capital’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
2022
Q2
Sell
-12,500
Closed -$13K 120
2022
Q1
$13K Hold
12,500
﹤0.01% 754
2021
Q4
$14K Buy
+12,500
New +$14K ﹤0.01% 659