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 $26.8B AUM 68.38% 1-Year Est. Return
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
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Castle Creek Arbitrage's TBLAW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Taboola.com Ltd Warrant (TBLAW) in Q3 2023, closing a stake of 17,596 shares — an estimated $7.02K sold.

Castle Creek Arbitrage first reported a position in TBLAW in Q2 2021 and held it in 9 quarters. The position peaked at $54K in Q2 2021. 17 funds tracked by Wall St. Rank hold TBLAW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Taboola.com Ltd Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 17,596 Taboola.com Ltd Warrant shares in Q3 2023, an estimated $7.02K.
  • Castle Creek Arbitrage first reported a position in Taboola.com Ltd Warrant in Q2 2021 and held it in 9 quarters.
  • Castle Creek Arbitrage's Taboola.com Ltd Warrant position peaked at $54K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Taboola.com Ltd Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.