BAMCO Inc
TBLAW

BAMCO Inc’s Taboola.com Ltd Warrant TBLAW Stock Holding History

BAMCO Inc’s Portfolio TBLAW Stock Details TBLAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$438K 0.02% 286
2021
Q4 		$12.6M Buy
1,843,108
+287,109
+18% +$533K 0.03% 279
2021
Q3 		$13.2M Sell
1,555,999
-444,001
-22% -$1.03M 0.03% 285
2021
Q2 		$20M Buy
+2,000,000
New +$6.2M 0.05% 249

Other funds holding TBLAW

ICP
ION Crossover Partners Herzliya Pituach, Israel $74.7M AUM
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return

BAMCO Inc's TBLAW Position: Q2 2023 in Review

BAMCO Inc sold out of Taboola.com Ltd Warrant (TBLAW) in Q2 2023, closing a stake of 1,473,053 shares — an estimated $4.01M sold.

BAMCO Inc first reported a position in TBLAW in Q2 2021 and held it in 8 quarters. The position peaked at $20M in Q2 2021. 19 funds tracked by Wall St. Rank hold TBLAW as of Q2 2023.

  • BAMCO Inc reported no remaining Taboola.com Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • BAMCO Inc sold 1,473,053 Taboola.com Ltd Warrant shares in Q2 2023, an estimated $4.01M.
  • BAMCO Inc first reported a position in Taboola.com Ltd Warrant in Q2 2021 and held it in 8 quarters.
  • BAMCO Inc's Taboola.com Ltd Warrant position peaked at $20M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Taboola.com Ltd Warrant as of Q2 2023.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.