Anson Funds Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Anson Funds 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
2023 Q2	–	Sell	-37,500	Closed	-$396K	–	211
2023 Q1	$396K	Hold	37,500	–	–	0.06%	138
2022 Q4	$389K	Hold	37,500	–	–	0.06%	163
2022 Q3	$382K	Hold	37,500	–	–	0.05%	223
2022 Q2	$377K	Hold	37,500	–	–	0.04%	258
2022 Q1	$377K	Buy	+37,500	New	+$13.6K	0.03%	266

Anson Funds Management's TOACW Position: Q2 2023 in Review

Anson Funds Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 37,500 shares — an estimated $396K sold.

Anson Funds Management first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $396K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Anson Funds Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Anson Funds Management sold 37,500 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $396K.
Anson Funds Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Anson Funds Management's Talon 1 Acquisition Corp. Warrant position peaked at $396K in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.