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

Fort Baker 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
2022
Q3 		– Sell
-15,058
Closed -$5K – 119
2022
Q2 		$5K Sell
15,058
-19,596
-57% -$12.3K ﹤0.01% 112
2022
Q1 		$35K Buy
34,654
+13,115
+61% +$15.5K 0.01% 84
2021
Q4 		$34K Buy
+21,539
New +$40K 0.01% 91

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MC
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DCM
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PF
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UM
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CC
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LCM
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Fort Baker Capital Management's TBLAW Position: Q3 2022 in Review

Fort Baker Capital Management sold out of Taboola.com Ltd Warrant (TBLAW) in Q3 2022, closing a stake of 15,058 shares — an estimated $5K sold.

Fort Baker Capital Management first reported a position in TBLAW in Q4 2021 and held it in 3 quarters. The position peaked at $35K in Q1 2022. 22 funds tracked by Wall St. Rank hold TBLAW as of Q3 2022.

  • Fort Baker Capital Management reported no remaining Taboola.com Ltd Warrant position as of Q3 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 15,058 Taboola.com Ltd Warrant shares in Q3 2022, an estimated $5K.
  • Fort Baker Capital Management first reported a position in Taboola.com Ltd Warrant in Q4 2021 and held it in 3 quarters.
  • Fort Baker Capital Management's Taboola.com Ltd Warrant position peaked at $35K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Taboola.com Ltd Warrant as of Q3 2022.

Based on Fort Baker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.