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

Crystalline 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
2023 Q2	–	Sell	-25,000	Closed	-$1.56K	–	153
2023 Q1	$1.56K	Hold	25,000	–	–	﹤0.01%	104
2022 Q4	$500	Buy	+25,000	New	+$588	﹤0.01%	139

Crystalline Management's TOACW Position: Q2 2023 in Review

Crystalline Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 25,000 shares — an estimated $1.56K sold.

Crystalline Management first reported a position in TOACW in Q4 2022 and held it in 2 quarters. The position peaked at $1.56K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Crystalline Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Crystalline Management sold 25,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.56K.
Crystalline Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
Crystalline Management's Talon 1 Acquisition Corp. Warrant position peaked at $1.56K in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Crystalline Management's 13F filing for Q2 2023, filed 9 Aug 2023.