BCM
TOACW

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

Basso Capital 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
2022
Q2 		– Sell
-5,000
Closed -$2K – 673
2022
Q1 		$2K Buy
+5,000
New +$1.81K ﹤0.01% 668

Other funds holding TOACW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Basso Capital Management's TOACW Position: Q2 2022 in Review

Basso Capital Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2022, closing a stake of 5,000 shares — an estimated $2K sold.

Basso Capital Management first reported a position in TOACW in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 46 funds tracked by Wall St. Rank hold TOACW as of Q2 2022.

  • Basso Capital Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 5,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2022, an estimated $2K.
  • Basso Capital Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Basso Capital Management's Talon 1 Acquisition Corp. Warrant position peaked at $2K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.