Clear Street’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Clear Street’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	-44,632	Closed	-$3.14K	–	1494
2023 Q1	$3.14K	Sell	44,632 -268,814	-86%	-$18.2K	﹤0.01%	771
2022 Q4	$6K	Buy	313,446 +100	+0%	+$2	﹤0.01%	644
2022 Q3	$22K	Buy	313,346 +17,399	+6%	+$1.94K	﹤0.01%	464
2022 Q2	$44K	Buy	+295,947	New	+$57.8K	﹤0.01%	276

Clear Street's TOACW Position: Q2 2023 in Review

Clear Street sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 44,632 shares — an estimated $3.14K sold.

Clear Street first reported a position in TOACW in Q2 2022 and held it in 4 quarters. The position peaked at $44K in Q2 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Clear Street reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Clear Street sold 44,632 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.14K.
Clear Street first reported a position in Talon 1 Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
Clear Street's Talon 1 Acquisition Corp. Warrant position peaked at $44K in Q2 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.