Balyasny Asset Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Balyasny Asset 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	-200,000	Closed	-$16K	–	3132
2023 Q1	$16K	Hold	200,000	–	–	﹤0.01%	2464
2022 Q4	$4K	Hold	200,000	–	–	﹤0.01%	2639
2022 Q3	$14K	Hold	200,000	–	–	﹤0.01%	2617
2022 Q2	$33K	Hold	200,000	–	–	﹤0.01%	2413
2022 Q1	$47K	Buy	+200,000	New	+$72.5K	﹤0.01%	2239

Balyasny Asset Management's TOACW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 200,000 shares — an estimated $16K sold.

Balyasny Asset Management first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $47K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Balyasny Asset Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 200,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $16K.
Balyasny Asset Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Balyasny Asset Management's Talon 1 Acquisition Corp. Warrant position peaked at $47K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

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