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

Dupont 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	-50,000	Closed	-$4K	–	744
2023 Q1	$4K	Hold	50,000	–	–	﹤0.01%	615
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	1270
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	1351
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	1405
2022 Q1	$12K	Buy	+50,000	New	+$18.1K	﹤0.01%	1505

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

Dupont Capital Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 50,000 shares — an estimated $4K sold.

Dupont Capital Management first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $12K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Dupont Capital Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 50,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $4K.
Dupont Capital Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Dupont Capital Management's Talon 1 Acquisition Corp. Warrant position peaked at $12K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.