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

Difesa 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	-37,500	Closed	-$2.64K	–	174
2023 Q1	$2.64K	Hold	37,500	–	–	﹤0.01%	184
2022 Q4	$750	Buy	+37,500	New	+$881	﹤0.01%	230

Difesa Capital Management's TOACW Position: Q2 2023 in Review

Difesa Capital Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 37,500 shares — an estimated $2.64K sold.

Difesa Capital Management first reported a position in TOACW in Q4 2022 and held it in 2 quarters. The position peaked at $2.64K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Difesa Capital Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 37,500 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.64K.
Difesa Capital Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
Difesa Capital Management's Talon 1 Acquisition Corp. Warrant position peaked at $2.64K in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

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