Aristeia Capital’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 |
-162,500
| Closed | -$13K | – | 350 |
|
|
2023
Q1 | $13K | Hold |
162,500
| – | – | ﹤0.01% | 331 |
|
|
2022
Q4 | $2.44K | Hold |
162,500
| – | – | ﹤0.01% | 502 |
|
|
2022
Q3 | $13K | Hold |
162,500
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $27K | Hold |
162,500
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $38K | Buy |
+162,500
| New | +$38K | ﹤0.01% | 666 |
|