Walleye Capital
TBLAW

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

Walleye Capital’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
2024
Q3 		– Sell
-102,485
Closed -$16.4K – 5854
2024
Q2 		$16.4K Hold
102,485
– – ﹤0.01% 5150
2024
Q1 		$44.1K Sell
102,485
-1,411
-1% -$584 ﹤0.01% 4719
2023
Q4 		$46.8K Hold
103,896
– – ﹤0.01% 4321
2023
Q3 		$44.7K Buy
103,896
+77,054
+287% +$33.1K ﹤0.01% 4219
2023
Q2 		$10.7K Sell
26,842
-12,058
-31% -$5.07K ﹤0.01% 3900
2023
Q1 		$15.9K Sell
38,900
-9,500
-20% -$5.91K ﹤0.01% 3451
2022
Q4 		$23.7K Buy
+48,400
New +$18.2K ﹤0.01% 2638
2022
Q3 		– Sell
-12,158
Closed -$4K – 3533
2022
Q2 		$4K Hold
12,158
– – ﹤0.01% 2160
2022
Q1 		$12K Buy
+12,158
New +$14.4K ﹤0.01% 2060

Other funds holding TBLAW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Walleye Capital's TBLAW Position: Q3 2024 in Review

Walleye Capital sold out of Taboola.com Ltd Warrant (TBLAW) in Q3 2024, closing a stake of 102,485 shares — an estimated $16.4K sold.

Walleye Capital first reported a position in TBLAW in Q1 2022 and held it in 9 quarters. The position peaked at $46.8K in Q4 2023. 13 funds tracked by Wall St. Rank hold TBLAW as of Q3 2024.

  • Walleye Capital reported no remaining Taboola.com Ltd Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 102,485 Taboola.com Ltd Warrant shares in Q3 2024, an estimated $16.4K.
  • Walleye Capital first reported a position in Taboola.com Ltd Warrant in Q1 2022 and held it in 9 quarters.
  • Walleye Capital's Taboola.com Ltd Warrant position peaked at $46.8K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Taboola.com Ltd Warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.