Anson Funds Management’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-75,000
Closed -$757K 459
2021
Q4
$757K Buy
+75,000
New +$760K 0.07% 199

Other funds holding TOACU

Anson Funds Management's TOACU Position: Q1 2022 in Review

Anson Funds Management sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q1 2022, closing a stake of 75,000 shares — an estimated $757K sold.

Anson Funds Management first reported a position in TOACU in Q4 2021 and held it in 1 quarter. The position peaked at $757K in Q4 2021. 18 funds tracked by Wall St. Rank hold TOACU as of Q1 2022.

  • Anson Funds Management reported no remaining Talon 1 Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Anson Funds Management sold 75,000 Talon 1 Acquisition Corp. Unit shares in Q1 2022, an estimated $757K.
  • Anson Funds Management first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Anson Funds Management's Talon 1 Acquisition Corp. Unit position peaked at $757K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q1 2022.

Based on Anson Funds Management's 13F filing for Q1 2022, filed 12 May 2022.