D.E. Shaw & Co’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-262,500
| Closed | -$18.4K | – | 3507 |
|
|
2023
Q1 | $18.4K | Hold |
262,500
| – | – | ﹤0.01% | 3053 |
|
|
2022
Q4 | $5.25K | Hold |
262,500
| – | – | ﹤0.01% | 3429 |
|
|
2022
Q3 | $18K | Hold |
262,500
| – | – | ﹤0.01% | 3546 |
|
|
2022
Q2 | $39K | Hold |
262,500
| – | – | ﹤0.01% | 3707 |
|
|
2022
Q1 | $69K | Buy |
+262,500
| New | +$69K | ﹤0.01% | 3815 |
|