Highbridge Capital Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$55K | – | 474 |
|
|
2023
Q1 | – | Hold |
0
| – | -$10K | – | 297 |
|
|
2022
Q4 | – | Hold |
0
| – | -$53K | – | 477 |
|
|
2022
Q3 | – | Hold |
0
| – | -$136K | – | 580 |
|
|
2022
Q2 | – | Hold |
0
| – | -$191K | – | 490 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 555 |
|