BGIM
TOACW

Boussard & Gavaudan Investment Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Boussard & Gavaudan Investment 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
-50,000
Closed -$3.5K – 145
2023
Q1 		$3.5K Hold
50,000
– – ﹤0.01% 118
2022
Q4 		$510 Hold
50,000
– – ﹤0.01% 135
2022
Q3 		$3 Hold
50,000
– – ﹤0.01% 141
2022
Q2 		$8 Buy
+50,000
New +$9.77K ﹤0.01% 127

Boussard & Gavaudan Investment Management's TOACW Position: Q2 2023 in Review

Boussard & Gavaudan Investment Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 50,000 shares — an estimated $3.5K sold.

Boussard & Gavaudan Investment Management first reported a position in TOACW in Q2 2022 and held it in 4 quarters. The position peaked at $3.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

  • Boussard & Gavaudan Investment Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 50,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.5K.
  • Boussard & Gavaudan Investment Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
  • Boussard & Gavaudan Investment Management's Talon 1 Acquisition Corp. Warrant position peaked at $3.5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.