Clearline Capital’s Taboola.com Ltd Warrant TBLAW Stock Holding History

Clearline Capital’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
2022 Q1	–	Sell	-44,236	Closed	-$69K	–	161
2021 Q4	$69K	Hold	44,236	–	–	0.01%	147
2021 Q3	$82K	Hold	44,236	–	–	0.01%	153
2021 Q2	$137K	Buy	+44,236	New	+$137K	0.02%	140

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LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Metavasi Capital Larchmont, New York $168M AUM 92.83% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Ulysses Management New York $265M AUM 5.35% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return