D.E. Shaw & Co’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

D.E. Shaw & Co’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	-262,500	Closed	-$18.4K	–	4746
2023 Q1	$18.4K	Hold	262,500	–	–	﹤0.01%	4157
2022 Q4	$5.25K	Hold	262,500	–	–	﹤0.01%	4676
2022 Q3	$18K	Hold	262,500	–	–	﹤0.01%	4827
2022 Q2	$39K	Hold	262,500	–	–	﹤0.01%	4888
2022 Q1	$69K	Buy	+262,500	New	+$95.2K	﹤0.01%	5071

D.E. Shaw & Co's TOACW Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 262,500 shares — an estimated $18.4K sold.

D.E. Shaw & Co first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $69K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

D.E. Shaw & Co reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 262,500 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $18.4K.
D.E. Shaw & Co first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
D.E. Shaw & Co's Talon 1 Acquisition Corp. Warrant position peaked at $69K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.