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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | – | ﹤0.01% | 1461 |
|