Whetstone Capital Advisors’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,800,944
| Closed | -$11.7M | – | 39 |
|
|
2024
Q4 | $11.7M | Buy |
3,800,944
+532,065
| +16% | +$1.64M | 3.79% | 7 |
|
|
2024
Q3 | $5.88M | Buy |
3,268,879
+23,642
| +0.7% | +$42.6K | 2.84% | 12 |
|
|
2024
Q2 | $6M | Sell |
3,245,237
-9,376
| -0.3% | -$17.3K | 2.79% | 13 |
|
|
2024
Q1 | $8.1M | Buy |
3,254,613
+93,342
| +3% | +$232K | 3.55% | 12 |
|
|
2023
Q4 | $4.74M | Sell |
3,161,271
-654,588
| -17% | -$982K | 2.38% | 16 |
|
|
2023
Q3 | $4.88M | Buy |
3,815,859
+250,011
| +7% | +$320K | 2.7% | 15 |
|
|
2023
Q2 | $3.89M | Buy |
3,565,848
+2,779,658
| +354% | +$3.03M | 2.17% | 15 |
|
|
2023
Q1 | $1.11M | Buy |
786,190
+630,847
| +406% | +$890K | 0.71% | 21 |
|
|
2022
Q4 | $266K | Buy |
+155,343
| New | +$266K | 0.23% | 19 |
|