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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$15K	–	402
2023 Q1	$15K	Hold	250,000	–	–	﹤0.01%	311
2022 Q4	$3K	Hold	250,000	–	–	﹤0.01%	412
2022 Q3	$18K	Hold	250,000	–	–	﹤0.01%	428
2022 Q2	$38K	Hold	250,000	–	–	﹤0.01%	414
2022 Q1	$50K	Buy	+250,000	New	+$90.6K	﹤0.01%	512

Davidson Kempner Capital Management's TOACW Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 250,000 shares — an estimated $15K sold.

Davidson Kempner Capital Management first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $50K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 250,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $15K.
Davidson Kempner Capital Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's Talon 1 Acquisition Corp. Warrant position peaked at $50K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.