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 – 5896
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 – 3689
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 $2.9B AUM 105.26% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $168M AUM 92.83% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UM
Ulysses Management New York $265M AUM 5.35% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 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 $104M AUM 20.91% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return