Aristeia Capital’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Aristeia Capital’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	-162,500	Closed	-$13K	–	351
2023 Q1	$13K	Hold	162,500	–	–	﹤0.01%	336
2022 Q4	$2.44K	Hold	162,500	–	–	﹤0.01%	505
2022 Q3	$13K	Hold	162,500	–	–	﹤0.01%	633
2022 Q2	$27K	Hold	162,500	–	–	﹤0.01%	596
2022 Q1	$38K	Buy	+162,500	New	+$58.9K	﹤0.01%	668

Aristeia Capital's TOACW Position: Q2 2023 in Review

Aristeia Capital sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 162,500 shares — an estimated $13K sold.

Aristeia Capital first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $38K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Aristeia Capital reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 162,500 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $13K.
Aristeia Capital first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Talon 1 Acquisition Corp. Warrant position peaked at $38K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.