LMR Partners’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

LMR Partners’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	-$528K	–	1208
2023 Q1	$528K	Hold	50,000	–	–	0.01%	702
2022 Q4	$519K	Buy	+50,000	New	+$1.18K	0.01%	842

LMR Partners's TOACW Position: Q2 2023 in Review

LMR Partners sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 50,000 shares — an estimated $528K sold.

LMR Partners first reported a position in TOACW in Q4 2022 and held it in 2 quarters. The position peaked at $528K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

LMR Partners reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 50,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $528K.
LMR Partners first reported a position in Talon 1 Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
LMR Partners's Talon 1 Acquisition Corp. Warrant position peaked at $528K in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.