AQR Arbitrage’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

AQR Arbitrage’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	-142,954	Closed	-$10.1K	–	992
2023 Q1	$10.1K	Sell	142,954 -5,614	-4%	-$381	﹤0.01%	858
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	+$53.9K	﹤0.01%	943

AQR Arbitrage's TOACW Position: Q2 2023 in Review

AQR Arbitrage sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 142,954 shares — an estimated $10.1K sold.

AQR Arbitrage first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $45K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

AQR Arbitrage reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 142,954 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $10.1K.
AQR Arbitrage first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Talon 1 Acquisition Corp. Warrant position peaked at $45K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.