Boothbay Fund Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Boothbay Fund 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	-24,585	Closed	-$260K	–	2550
2023 Q1	$260K	Buy	+24,585	New	+$1.67K	0.01%	1591

Boothbay Fund Management's TOACW Position: Q2 2023 in Review

Boothbay Fund Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 24,585 shares — an estimated $260K sold.

Boothbay Fund Management first reported a position in TOACW in Q1 2023 and held it in 1 quarter. The position peaked at $260K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Boothbay Fund Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 24,585 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $260K.
Boothbay Fund Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
Boothbay Fund Management's Talon 1 Acquisition Corp. Warrant position peaked at $260K in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

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