AGM
TOACW

Alpine Global Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Alpine Global Management’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
2022
Q4 		– Sell
-50,000
Closed -$4K – 658
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 294
2022
Q2 		$8K Buy
+50,000
New +$9.77K ﹤0.01% 294

Other funds holding TOACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Alpine Global Management's TOACW Position: Q4 2022 in Review

Alpine Global Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Alpine Global Management first reported a position in TOACW in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 46 funds tracked by Wall St. Rank hold TOACW as of Q4 2022.

  • Alpine Global Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 50,000 Talon 1 Acquisition Corp. Warrant shares in Q4 2022, an estimated $4K.
  • Alpine Global Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Talon 1 Acquisition Corp. Warrant position peaked at $8K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.