FIG
TBLAW

Fortress Investment Group’s Taboola.com Ltd Warrant TBLAW Stock Holding History

Fortress Investment Group’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
Q2 		– Sell
-14,259
Closed -$5.85K – 26
2023
Q1 		$5.85K Sell
14,259
-36,288
-72% -$22.6K ﹤0.01% 32
2022
Q4 		$24.8K Hold
50,547
– – ﹤0.01% 30
2022
Q3 		$21K Hold
50,547
– – ﹤0.01% 44
2022
Q2 		$19K Hold
50,547
– – ﹤0.01% 77
2022
Q1 		$50K Sell
50,547
-4,193
-8% -$4.96K ﹤0.01% 88
2021
Q4 		$86K Sell
54,740
-1,300
-2% -$2.42K ﹤0.01% 239
2021
Q3 		$103K Sell
56,040
-68,377
-55% -$159K 0.01% 228
2021
Q2 		$386K Buy
+124,417
New +$386K 0.02% 199

Other funds holding TBLAW

ICP
ION Crossover Partners Herzliya Pituach, Israel $74.7M AUM
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 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
UID
Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return

Fortress Investment Group's TBLAW Position: Q2 2023 in Review

Fortress Investment Group sold out of Taboola.com Ltd Warrant (TBLAW) in Q2 2023, closing a stake of 14,259 shares — an estimated $5.85K sold.

Fortress Investment Group first reported a position in TBLAW in Q2 2021 and held it in 8 quarters. The position peaked at $386K in Q2 2021. 19 funds tracked by Wall St. Rank hold TBLAW as of Q2 2023.

  • Fortress Investment Group reported no remaining Taboola.com Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • Fortress Investment Group sold 14,259 Taboola.com Ltd Warrant shares in Q2 2023, an estimated $5.85K.
  • Fortress Investment Group first reported a position in Taboola.com Ltd Warrant in Q2 2021 and held it in 8 quarters.
  • Fortress Investment Group's Taboola.com Ltd Warrant position peaked at $386K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Taboola.com Ltd Warrant as of Q2 2023.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.