Goldman Sachs’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Goldman Sachs’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	-38,800	Closed	-$2.33K	–	6221
2023 Q1	$2.33K	Hold	38,800	–	–	﹤0.01%	5846
2022 Q4	$776	Hold	38,800	–	–	﹤0.01%	5910
2022 Q3	$3K	Hold	38,800	–	–	﹤0.01%	6149
2022 Q2	$6K	Hold	38,800	–	–	﹤0.01%	6325
2022 Q1	$8K	Buy	+38,800	New	+$14.1K	﹤0.01%	6495

Goldman Sachs's TOACW Position: Q2 2023 in Review

Goldman Sachs sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 38,800 shares — an estimated $2.33K sold.

Goldman Sachs first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Goldman Sachs reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Goldman Sachs sold 38,800 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.33K.
Goldman Sachs first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Goldman Sachs's Talon 1 Acquisition Corp. Warrant position peaked at $8K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.