CL
TOACW

CSS LLC’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

CSS LLC’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
Q4 		– Sell
-47,878
Closed -$3K – 1198
2022
Q3 		$3K Sell
47,878
-1,400
-3% -$156 ﹤0.01% 1017
2022
Q2 		$7K Buy
+49,278
New +$9.63K ﹤0.01% 1051

Other funds holding TOACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC's TOACW Position: Q4 2022 in Review

CSS LLC sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q4 2022, closing a stake of 47,878 shares — an estimated $3K sold.

CSS LLC first reported a position in TOACW in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 46 funds tracked by Wall St. Rank hold TOACW as of Q4 2022.

  • CSS LLC reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 47,878 Talon 1 Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • CSS LLC first reported a position in Talon 1 Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • CSS LLC's Talon 1 Acquisition Corp. Warrant position peaked at $7K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.