Boothbay Fund Management, LLC Innovid Corp Wt Exp Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Innovid Corp Wt Exp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 77,385 shares of CTVWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,385

Holding current value

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	N/A	77,385 New	77,385 $0
Q1 2023 May 15, 2023	BUY	N/A	20,000 New	20,000 $0

Others Institutions Holding CTVWS

# of Institutions

Shares Held

3.73M

Call Options Held

266K

Put Options Held

Lmr Partners LLP London, X0

1.06M
Shares

$0
0.0% of portfolio
Ion Crossover Partners LTD Herzliya Pituach, L3

995K
Shares

$0
0.0% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

697K
Shares

$0
0.0% of portfolio
Meteora Capital, LLC Boca Raton, FL

155K
Shares

$0
0.0% of portfolio
Ion Asset Management Ltd. George Town, Grand Cayman, E9

125K
Shares

$0
0.0% of portfolio

View Full List

About INNOVID CORP WT EXP

Ticker CTVWS

More about CTVWS

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Boothbay Fund Management, LLC Innovid Corp Wt Exp Transaction History