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

Difesa Capital Management’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
-377,914
Closed -$151K – 25
2023
Q2 		$151K Sell
377,914
-78,551
-17% -$33K 0.4% 25
2023
Q1 		$187K Buy
456,465
+50,000
+12% +$31.1K 0.12% 69
2022
Q4 		$199K Buy
406,465
+39,247
+11% +$14.8K 0.15% 84
2022
Q3 		$151K Hold
367,218
– – 0.08% 99
2022
Q2 		$129K Buy
367,218
+6,793
+2% +$4.26K 0.07% 110
2022
Q1 		$360K Buy
360,425
+35,825
+11% +$42.4K 0.18% 103
2021
Q4 		$510K Buy
+324,600
New +$603K 0.35% 77

Other funds holding TBLAW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $74.7M AUM
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 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
Laurion Capital Management
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Saba Capital Management
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
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Difesa Capital Management's TBLAW Position: Q3 2023 in Review

Difesa Capital Management sold out of Taboola.com Ltd Warrant (TBLAW) in Q3 2023, closing a stake of 377,914 shares — an estimated $151K sold.

Difesa Capital Management first reported a position in TBLAW in Q4 2021 and held it in 7 quarters. The position peaked at $510K in Q4 2021. 17 funds tracked by Wall St. Rank hold TBLAW as of Q3 2023.

  • Difesa Capital Management reported no remaining Taboola.com Ltd Warrant position as of Q3 2023 after selling out during the quarter.
  • Difesa Capital Management sold 377,914 Taboola.com Ltd Warrant shares in Q3 2023, an estimated $151K.
  • Difesa Capital Management first reported a position in Taboola.com Ltd Warrant in Q4 2021 and held it in 7 quarters.
  • Difesa Capital Management's Taboola.com Ltd Warrant position peaked at $510K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Taboola.com Ltd Warrant as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.