EAM
TOACW

Exos Asset Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Exos Asset 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
2022
Q2 		$53K Buy
350,098
+98
+0% +$19 0.03% 216
2022
Q1 		$105K Buy
+350,000
New +$127K 0.05% 196

Other funds holding TOACW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Exos Asset Management's TOACW Position: Q2 2022 in Review

Exos Asset Management increased its Talon 1 Acquisition Corp. Warrant (TOACW) stake by 0.03% in Q2 2022, buying an estimated $19 and bringing the position to 350,098 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #216.

Exos Asset Management first reported a position in TOACW in Q1 2022 and has held it in 2 quarters since. The position peaked at $105K in Q1 2022. 46 funds tracked by Wall St. Rank hold TOACW as of Q2 2022.

  • Exos Asset Management held 350,098 shares of Talon 1 Acquisition Corp. Warrant worth $53K as of Q2 2022.
  • Exos Asset Management bought 98 Talon 1 Acquisition Corp. Warrant shares in Q2 2022, an estimated $19.
  • Talon 1 Acquisition Corp. Warrant made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #216 holding.
  • Exos Asset Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and has held it in 2 quarters since.
  • Exos Asset Management's Talon 1 Acquisition Corp. Warrant position peaked at $105K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.