CCA
TBLAW

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

Castle Creek Arbitrage’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
Q3 		– Sell
-17,596
Closed -$7.02K – 287
2023
Q2 		$7.02K Hold
17,596
– – ﹤0.01% 302
2023
Q1 		$6.95K Hold
17,596
– – ﹤0.01% 383
2022
Q4 		$8.22K Hold
17,596
– – ﹤0.01% 397
2022
Q3 		$6K Hold
17,596
– – ﹤0.01% 579
2022
Q2 		$7K Hold
17,596
– – ﹤0.01% 606
2022
Q1 		$17K Hold
17,596
– – ﹤0.01% 618
2021
Q4 		$28K Hold
17,596
– – ﹤0.01% 647
2021
Q3 		$32K Hold
17,596
– – ﹤0.01% 599
2021
Q2 		$54K Buy
+17,596
New +$54.5K ﹤0.01% 595

Other funds holding TBLAW

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $168M AUM 92.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
UM
Ulysses Management New York $265M AUM 5.35% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return