Marshall Wace’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$2.11M | – | 3171 |
|
|
2023
Q1 | $2.11M | Hold |
200,000
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q4 | $2.07M | Hold |
200,000
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q3 | $2.04M | Hold |
200,000
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q2 | $2.01M | Hold |
200,000
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q1 | $2.01M | Buy |
+200,000
| New | +$72.5K | ﹤0.01% | 2049 |
|