Two Sigma Securities’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
-15,436
Closed -$1.39K 2231
2024
Q4
$1.39K Buy
+15,436
New +$1.39K ﹤0.01% 1324