VI
CTV.WS

Vestcor Inc’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

Vestcor Inc’s Portfolio CTV.WS Stock Details CTV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37
Closed – – 1313
2024
Q4 		$0 Hold
37
– – ﹤0.01% 1280
2024
Q3 		$0 Hold
37
– – ﹤0.01% 1217
2024
Q2 		$0 Hold
37
– – ﹤0.01% 1297
2024
Q1 		$0 Hold
37
– – ﹤0.01% 1298
2023
Q4 		$0 Hold
37
– – ﹤0.01% 1322
2023
Q3 		$0 Hold
37
– – ﹤0.01% 1326
2023
Q2 		$0 Hold
37
– – ﹤0.01% 1193
2023
Q1 		$0 Hold
37
– – ﹤0.01% 1276
2022
Q4 		$0 Hold
37
– – ﹤0.01% 1340
2022
Q3 		$0 Hold
37
– – ﹤0.01% 1429
2022
Q2 		$0 Hold
37
– – ﹤0.01% 1480
2022
Q1 		$0 Hold
37
– – ﹤0.01% 1559
2021
Q4 		$0 Buy
+37
New +$46 ﹤0.01% 1461

Other funds holding CTV.WS

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Vestcor Inc's CTV.WS Position: Q1 2025 in Review

Vestcor Inc sold out of Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (CTV.WS) in Q1 2025, closing a stake of 37 shares.

Vestcor Inc first reported a position in CTV.WS in Q4 2021 and held it in 13 quarters. The position peaked at $0 in Q4 2024. 1 fund tracked by Wall St. Rank holds CTV.WS as of Q1 2025.

  • Vestcor Inc reported no remaining Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2025 after selling out during the quarter.
  • Vestcor Inc sold 37 Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2025.
  • Vestcor Inc first reported a position in Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 13 quarters.
  • Vestcor Inc's Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $0 in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.