BAMCO Inc’s Taboola.com Ltd. Warrant TBLAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,473,053
| Closed | -$4.01M | – | 360 |
|
|
2023
Q1 | $4.01M | Hold |
1,473,053
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $4.54M | Hold |
1,473,053
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $2.67M | Hold |
1,473,053
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $3.73M | Hold |
1,473,053
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $7.6M | Sell |
1,473,053
-370,055
| -20% | -$1.91M | 0.02% | 286 |
|
|
2021
Q4 | $12.6M | Buy |
1,843,108
+287,109
| +18% | +$1.96M | 0.03% | 279 |
|
|
2021
Q3 | $13.2M | Sell |
1,555,999
-444,001
| -22% | -$3.76M | 0.03% | 285 |
|
|
2021
Q2 | $20M | Buy |
+2,000,000
| New | +$20M | 0.05% | 249 |
|