Lynwood 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 | – | Sell |
-20,000
| Closed | -$781K | – | 166 |
|
|
2023
Q1 | $781K | Hold |
20,000
| – | – | 0.7% | 53 |
|
|
2022
Q4 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 126 |
|
|
2022
Q3 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 143 |
|
|
2022
Q2 | $3K | Sell |
20,000
-4,949
| -20% | -$742 | ﹤0.01% | 133 |
|
|
2022
Q1 | $7K | Buy |
+24,949
| New | +$7K | 0.01% | 122 |
|