ETH
TOACW

Exos TFP Holdings’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Exos TFP Holdings’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
-548,771
Closed -$38.6K – 459
2023
Q1 		$38.6K Buy
548,771
+198,673
+57% +$13.5K 0.01% 327
2022
Q4 		$7K Hold
350,098
– – ﹤0.01% 432
2022
Q3 		$25K Buy
+350,098
New +$39K 0.01% 341

Exos TFP Holdings's TOACW Position: Q2 2023 in Review

Exos TFP Holdings sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 548,771 shares — an estimated $38.6K sold.

Exos TFP Holdings first reported a position in TOACW in Q3 2022 and held it in 3 quarters. The position peaked at $38.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

  • Exos TFP Holdings reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 548,771 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $38.6K.
  • Exos TFP Holdings first reported a position in Talon 1 Acquisition Corp. Warrant in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Talon 1 Acquisition Corp. Warrant position peaked at $38.6K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.