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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,999
Closed -$9K 1835
2021
Q3
$9K Hold
4,999
﹤0.01% 1635
2021
Q2
$15K Buy
+4,999
New +$15.5K ﹤0.01% 1612

Other funds holding TBLAW

Dupont Capital Management's TBLAW Position: Q4 2021 in Review

Dupont Capital Management sold out of Taboola.com Ltd Warrant (TBLAW) in Q4 2021, closing a stake of 4,999 shares — an estimated $9K sold.

Dupont Capital Management first reported a position in TBLAW in Q2 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 21 funds tracked by Wall St. Rank hold TBLAW as of Q4 2021.

  • Dupont Capital Management reported no remaining Taboola.com Ltd Warrant position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 4,999 Taboola.com Ltd Warrant shares in Q4 2021, an estimated $9K.
  • Dupont Capital Management first reported a position in Taboola.com Ltd Warrant in Q2 2021 and held it in 2 quarters.
  • Dupont Capital Management's Taboola.com Ltd Warrant position peaked at $15K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Taboola.com Ltd Warrant as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.