Adage Capital Partners’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-389,800
| Closed | -$27.4K | – | 979 |
|
|
2023
Q1 | $27.4K | Hold |
389,800
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $7.8K | Hold |
389,800
| – | – | ﹤0.01% | 955 |
|
|
2022
Q3 | $27K | Hold |
389,800
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $59K | Hold |
389,800
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q1 | $117K | Buy |
+389,800
| New | +$117K | ﹤0.01% | 1046 |
|