Balyasny Asset Management’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 |
-200,000
| Closed | -$16K | – | 2629 |
|
|
2023
Q1 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q4 | $4K | Hold |
200,000
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q3 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q2 | $33K | Hold |
200,000
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q1 | $47K | Buy |
+200,000
| New | +$47K | ﹤0.01% | 1884 |
|