DKCM
TOACW

Davidson Kempner Capital Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Davidson Kempner Capital Management’s Portfolio TOACW Stock Details TOACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-250,000
Closed -$15K – 392
2023
Q1 		$15K Hold
250,000
– – ﹤0.01% 280
2022
Q4 		$3K Hold
250,000
– – ﹤0.01% 386
2022
Q3 		$18K Hold
250,000
– – ﹤0.01% 411
2022
Q2 		$38K Hold
250,000
– – ﹤0.01% 404
2022
Q1 		$50K Buy
+250,000
New +$50K ﹤0.01% 501