Adage Capital Partners’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Adage Capital Partners’s Portfolio TOACW Stock Details TOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-389,800	Closed	-$27.4K	–	980
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	+$141K	﹤0.01%	1046

Adage Capital Partners's TOACW Position: Q2 2023 in Review

Adage Capital Partners sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 389,800 shares — an estimated $27.4K sold.

Adage Capital Partners first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $117K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Adage Capital Partners reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 389,800 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $27.4K.
Adage Capital Partners first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Adage Capital Partners's Talon 1 Acquisition Corp. Warrant position peaked at $117K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.