Lynwood Capital Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Lynwood Capital Management’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	-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%	-$967	﹤0.01%	133
2022 Q1	$7K	Buy	+24,949	New	+$9.04K	0.01%	122

Lynwood Capital Management's TOACW Position: Q2 2023 in Review

Lynwood Capital Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 20,000 shares — an estimated $781K sold.

Lynwood Capital Management first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $781K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Lynwood Capital Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Lynwood Capital Management sold 20,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $781K.
Lynwood Capital Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Lynwood Capital Management's Talon 1 Acquisition Corp. Warrant position peaked at $781K in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.