Royce Capital Fund - Micro-Cap Portfolio CTV Holdings History
Royce Capital Fund - Micro-Cap Portfolio's Innovid Corp Holding Summary
As of 2025-03-31, ROYCE CAPITAL FUND held - shares of Innovid Corp(CTV), totaling N/A. This investment constitutes 0% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0% of the outstanding Innovid Corp(CTV) stock.
The initial trade took place in 2023Q2. And since then Royce Capital Fund - Micro-Cap Portfolio has made 6 purchases of CTV, at an average price of $1.23, for a total of 408,410.00 shares. In addition, there have been 2 sales at an average price of $2.96 for 408,410.00 shares. Based on historical transaction data and CTV's current price of $3.14, Royce Capital Fund - Micro-Cap Portfolio's estimated gain on his CTV holdings is $707,165.46, reflecting a 141.11% gain to date.
Royce Capital Fund - Micro-Cap Portfolio CTV ($3.14) Holding Chart
Royce Capital Fund - Micro-Cap Portfolio CTV ($3.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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