Castle Creek Arbitrage’s Taboola.com Ltd Warrant TBLAW Stock Holding History

Castle Creek Arbitrage’s Portfolio TBLAW Stock Details TBLAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$7.02K	Hold
2023 Q1	$6.95K	Hold
2022 Q4	$8.22K	Hold
2022 Q3	$6K	Hold
2022 Q2	$7K	Hold
2022 Q1	$17K	Hold
2021 Q4	$28K	Hold
2021 Q3	$32K	Hold
2021 Q2	$54K	Buy