Cowen and Company’s Taboola.com Ltd. Warrant TBLAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-907,726
| Closed | -$118K | – | 242 |
|
|
2024
Q3 | $118K | Sell |
907,726
-6,426
| -0.7% | -$835 | ﹤0.01% | 245 |
|
|
2024
Q2 | $146K | Sell |
914,152
-50,354
| -5% | -$8.06K | ﹤0.01% | 226 |
|
|
2024
Q1 | $415K | Sell |
964,506
-40,816
| -4% | -$17.6K | 0.02% | 193 |
|
|
2023
Q4 | $452K | Buy |
1,005,322
+307,822
| +44% | +$139K | 0.03% | 182 |
|
|
2023
Q3 | $300K | Hold |
697,500
| – | – | 0.02% | 193 |
|
|
2023
Q2 | $279K | Hold |
697,500
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $286K | Hold |
697,500
| – | – | 0.03% | 135 |
|
|
2022
Q4 | $342K | Hold |
697,500
| – | – | 0.04% | 137 |
|
|
2022
Q3 | $286K | Hold |
697,500
| – | – | 0.03% | 151 |
|
|
2022
Q2 | $244K | Hold |
697,500
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $698K | Hold |
697,500
| – | – | 0.07% | 120 |
|
|
2021
Q4 | $1.1M | Hold |
697,500
| – | – | 0.1% | 149 |
|
|
2021
Q3 | $1.29M | Hold |
697,500
| – | – | 0.06% | 117 |
|
|
2021
Q2 | $1.91M | Buy |
+697,500
| New | +$1.91M | 0.1% | 81 |
|