Wolverine Asset 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
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-119,177
| Closed | -$13.1K | – | 1492 |
|
2024
Q4 | $13.1K | Sell |
119,177
-290
| -0.2% | -$32 | ﹤0.01% | 919 |
|
2024
Q3 | $4.8K | Hold |
119,467
| – | – | ﹤0.01% | 966 |
|
2024
Q2 | $7.77K | Hold |
119,467
| – | – | ﹤0.01% | 945 |
|
2024
Q1 | $5.38K | Buy |
119,467
+8,639
| +8% | +$389 | ﹤0.01% | 984 |
|
2023
Q4 | $3.32K | Buy |
110,828
+103,070
| +1,329% | +$3.09K | ﹤0.01% | 1090 |
|
2023
Q3 | $543 | Buy |
7,758
+7,274
| +1,503% | +$509 | ﹤0.01% | 1340 |
|
2023
Q2 | $48 | Sell |
484
-8,425
| -95% | -$836 | ﹤0.01% | 1380 |
|
2023
Q1 | $890 | Buy |
+8,909
| New | +$890 | ﹤0.01% | 1365 |
|
2022
Q1 | – | Sell |
-7,875
| Closed | -$8K | – | 2184 |
|
2021
Q4 | $8K | Buy |
+7,875
| New | +$8K | ﹤0.01% | 1551 |
|