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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-119,177
Closed -$13.1K 1859
2024
Q4
$13.1K Sell
119,177
-290
-0.2% -$23 ﹤0.01% 1331
2024
Q3
$4.8K Hold
119,467
﹤0.01% 1406
2024
Q2
$7.76K Hold
119,467
﹤0.01% 1356
2024
Q1
$5.38K Buy
119,467
+8,639
+8% +$363 ﹤0.01% 1381
2023
Q4
$3.32K Buy
110,828
+103,070
+1,329% +$5.18K ﹤0.01% 1515
2023
Q3
$543 Buy
7,758
+7,274
+1,503% +$551 ﹤0.01% 1748
2023
Q2
$48 Sell
484
-8,425
-95% -$1K ﹤0.01% 1772
2023
Q1
$890 Buy
+8,909
New +$2.38K ﹤0.01% 1721
2022
Q1
Sell
-7,875
Closed -$8K 2455
2021
Q4
$8K Buy
+7,875
New +$9.8K ﹤0.01% 1881

Other funds holding CTV.WS

Wolverine Asset Management's CTV.WS Position: Q1 2025 in Review

Wolverine Asset Management sold out of Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (CTV.WS) in Q1 2025, closing a stake of 119,177 shares — an estimated $13.1K sold.

Wolverine Asset Management first reported a position in CTV.WS in Q4 2021 and held it in 9 quarters. The position peaked at $13.1K in Q4 2024. 1 fund tracked by Wall St. Rank holds CTV.WS as of Q1 2025.

  • Wolverine Asset Management reported no remaining Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 119,177 Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2025, an estimated $13.1K.
  • Wolverine Asset Management first reported a position in Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 9 quarters.
  • 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 position peaked at $13.1K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.