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TOACW

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

Centiva Capital’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
-14,649
Closed -$1.02K – 2146
2023
Q1 		$1.02K Hold
14,649
– – ﹤0.01% 1468
2022
Q4 		$293 Hold
14,649
– – ﹤0.01% 1330
2022
Q3 		$1K Hold
14,649
– – ﹤0.01% 1436
2022
Q2 		$2K Sell
14,649
-50,000
-77% -$9.77K ﹤0.01% 1622
2022
Q1 		$17K Buy
+64,649
New +$23.4K ﹤0.01% 1500

Centiva Capital's TOACW Position: Q2 2023 in Review

Centiva Capital sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 14,649 shares — an estimated $1.02K sold.

Centiva Capital first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $17K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

  • Centiva Capital reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 14,649 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.02K.
  • Centiva Capital first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
  • Centiva Capital's Talon 1 Acquisition Corp. Warrant position peaked at $17K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.