Ulysses 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,000
| Closed | -$1.21K | – | 69 |
|
|
2024
Q4 | $1.21K | Sell |
11,000
-11,187
| -50% | -$903 | ﹤0.01% | 52 |
|
|
2024
Q3 | $892 | Hold |
22,187
| – | – | ﹤0.01% | 51 |
|
|
2024
Q2 | $1.44K | Hold |
22,187
| – | – | ﹤0.01% | 56 |
|
|
2024
Q1 | $998 | Hold |
22,187
| – | – | ﹤0.01% | 54 |
|
|
2023
Q4 | $666 | Hold |
22,187
| – | – | ﹤0.01% | 51 |
|
|
2023
Q3 | $1.55K | Hold |
22,187
| – | – | ﹤0.01% | 43 |
|
|
2023
Q2 | $2.22K | Hold |
22,187
| – | – | ﹤0.01% | 48 |
|
|
2023
Q1 | $2.22K | Hold |
22,187
| – | – | ﹤0.01% | 49 |
|
|
2022
Q4 | $8.88K | Sell |
22,187
-3,030
| -12% | -$1.33K | ﹤0.01% | 40 |
|
|
2022
Q3 | $12K | Hold |
25,217
| – | – | ﹤0.01% | 46 |
|
|
2022
Q2 | $6K | Hold |
25,217
| – | – | ﹤0.01% | 52 |
|
|
2022
Q1 | $25K | Hold |
25,217
| – | – | 0.01% | 53 |
|
|
2021
Q4 | $28K | Buy |
+25,217
| New | +$31.4K | ﹤0.01% | 54 |
|