CCA
TOACW

Castle Creek Arbitrage’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Castle Creek Arbitrage’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
-337,745
Closed -$23.7K – 427
2023
Q1 		$23.7K Hold
337,745
– – ﹤0.01% 279
2022
Q4 		$5.07K Hold
337,745
– – ﹤0.01% 434
2022
Q3 		$24K Buy
+337,745
New +$37.7K ﹤0.01% 475

Castle Creek Arbitrage's TOACW Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 337,745 shares — an estimated $23.7K sold.

Castle Creek Arbitrage first reported a position in TOACW in Q3 2022 and held it in 3 quarters. The position peaked at $24K in Q3 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 337,745 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $23.7K.
  • Castle Creek Arbitrage first reported a position in Talon 1 Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Talon 1 Acquisition Corp. Warrant position peaked at $24K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.