ICM
TBLAW

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

Ionic 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
2021
Q3 		– Sell
-85,255
Closed -$264K – 382
2021
Q2 		$264K Buy
+85,255
New +$264K 0.03% 292

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UM
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LCM
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NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Ionic Capital Management's TBLAW Position: Q3 2021 in Review

Ionic Capital Management sold out of Taboola.com Ltd Warrant (TBLAW) in Q3 2021, closing a stake of 85,255 shares — an estimated $264K sold.

Ionic Capital Management first reported a position in TBLAW in Q2 2021 and held it in 1 quarter. The position peaked at $264K in Q2 2021. 21 funds tracked by Wall St. Rank hold TBLAW as of Q3 2021.

  • Ionic Capital Management reported no remaining Taboola.com Ltd Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 85,255 Taboola.com Ltd Warrant shares in Q3 2021, an estimated $264K.
  • Ionic Capital Management first reported a position in Taboola.com Ltd Warrant in Q2 2021 and held it in 1 quarter.
  • Ionic Capital Management's Taboola.com Ltd Warrant position peaked at $264K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held Taboola.com Ltd Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.