CM
TOACW

Cohanzick Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Cohanzick 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
2022
Q2 		– Sell
-44,335
Closed -$13K – 484
2022
Q1 		$13K Buy
+44,335
New +$16.1K ﹤0.01% 396

Other funds holding TOACW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

Cohanzick Management's TOACW Position: Q2 2022 in Review

Cohanzick Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2022, closing a stake of 44,335 shares — an estimated $13K sold.

Cohanzick Management first reported a position in TOACW in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 46 funds tracked by Wall St. Rank hold TOACW as of Q2 2022.

  • Cohanzick Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 44,335 Talon 1 Acquisition Corp. Warrant shares in Q2 2022, an estimated $13K.
  • Cohanzick Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Cohanzick Management's Talon 1 Acquisition Corp. Warrant position peaked at $13K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.