AQR Arbitrage’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 |
-142,954
| Closed | -$10.1K | – | 991 |
|
|
2023
Q1 | $10.1K | Sell |
142,954
-5,614
| -4% | -$395 | ﹤0.01% | 857 |
|
|
2022
Q4 | $2.97K | Hold |
148,568
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q3 | $10K | Hold |
148,568
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q2 | $22K | Hold |
148,568
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q1 | $45K | Buy |
+148,568
| New | +$45K | ﹤0.01% | 943 |
|