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