Cowen and Company’s Taboola.com Ltd Warrant TBLAW Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-907,726	Closed	-$118K	–	284
2024 Q3	$118K	Sell	907,726 -6,426	-0.7%	-$748	﹤0.01%	274
2024 Q2	$146K	Sell	914,152 -50,354	-5%	-$14K	﹤0.01%	242
2024 Q1	$415K	Sell	964,506 -40,816	-4%	-$16.9K	0.02%	200
2023 Q4	$452K	Buy	1,005,322 +307,822	+44%	+$118K	0.03%	182
2023 Q3	$300K	Hold	697,500	–	–	0.02%	199
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%	146
2022 Q3	$286K	Hold	697,500	–	–	0.03%	151
2022 Q2	$244K	Hold	697,500	–	–	0.02%	194
2022 Q1	$698K	Hold	697,500	–	–	0.07%	133
2021 Q4	$1.09M	Hold	697,500	–	–	0.1%	160
2021 Q3	$1.29M	Hold	697,500	–	–	0.06%	125
2021 Q2	$1.91M	Buy	+697,500	New	+$2.16M	0.1%	85

Other funds holding TBLAW

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Metavasi Capital Larchmont, New York $287M AUM 97.9% 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

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cowen and Company's TBLAW Position: Q4 2024 in Review

Cowen and Company sold out of Taboola.com Ltd Warrant (TBLAW) in Q4 2024, closing a stake of 907,726 shares — an estimated $118K sold.

Cowen and Company first reported a position in TBLAW in Q2 2021 and held it in 14 quarters. The position peaked at $1.91M in Q2 2021. 14 funds tracked by Wall St. Rank hold TBLAW as of Q4 2024.

Cowen and Company reported no remaining Taboola.com Ltd Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 907,726 Taboola.com Ltd Warrant shares in Q4 2024, an estimated $118K.
Cowen and Company first reported a position in Taboola.com Ltd Warrant in Q2 2021 and held it in 14 quarters.
Cowen and Company's Taboola.com Ltd Warrant position peaked at $1.91M in Q2 2021.
14 funds tracked by Wall St. Rank held Taboola.com Ltd Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.