Whetstone Capital Advisors’s Innovid Corp. CTV Stock Holding History

Whetstone Capital Advisors’s Portfolio CTV Stock Details CTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,800,944	Closed	-$11.7M	–	40
2024 Q4	$11.7M	Buy	3,800,944 +532,065	+16%	+$1.26M	3.79%	8
2024 Q3	$5.88M	Buy	3,268,879 +23,642	+0.7%	+$42.9K	2.84%	12
2024 Q2	$6M	Sell	3,245,237 -9,376	-0.3%	-$20.1K	2.79%	13
2024 Q1	$8.1M	Buy	3,254,613 +93,342	+3%	+$162K	3.55%	12
2023 Q4	$4.74M	Sell	3,161,271 -654,588	-17%	-$834K	2.38%	16
2023 Q3	$4.88M	Buy	3,815,859 +250,011	+7%	+$293K	2.7%	15
2023 Q2	$3.89M	Buy	3,565,848 +2,779,658	+354%	+$2.89M	2.17%	15
2023 Q1	$1.11M	Buy	786,190 +630,847	+406%	+$1.15M	0.71%	21
2022 Q4	$266K	Buy	+155,343	New	+$421K	0.23%	19

Whetstone Capital Advisors's CTV Position: Q1 2025 in Review

Whetstone Capital Advisors sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 3,800,944 shares — an estimated $11.7M sold.

Whetstone Capital Advisors first reported a position in CTV in Q4 2022 and held it in 9 quarters. The position peaked at $11.7M in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.

Whetstone Capital Advisors reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
Whetstone Capital Advisors sold 3,800,944 Innovid Corp. shares in Q1 2025, an estimated $11.7M.
Whetstone Capital Advisors first reported a position in Innovid Corp. in Q4 2022 and held it in 9 quarters.
Whetstone Capital Advisors's Innovid Corp. position peaked at $11.7M in Q4 2024.
0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.

Based on Whetstone Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.