Capstone Investment Advisors
TOACW

Capstone Investment Advisors’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-25,000
Closed -$4K – 1869
2022
Q2 		$4K Hold
25,000
– – ﹤0.01% 1737
2022
Q1 		$7K Buy
+25,000
New +$9.06K ﹤0.01% 1999

Other funds holding TOACW

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Capstone Investment Advisors's TOACW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q3 2022, closing a stake of 25,000 shares — an estimated $4K sold.

Capstone Investment Advisors first reported a position in TOACW in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 46 funds tracked by Wall St. Rank hold TOACW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,000 Talon 1 Acquisition Corp. Warrant shares in Q3 2022, an estimated $4K.
  • Capstone Investment Advisors first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Talon 1 Acquisition Corp. Warrant position peaked at $7K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.