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

Meteora Capital’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	-94,739	Closed	-$5.68K	–	443
2023 Q1	$5.68K	Buy	+94,739	New	+$6.42K	﹤0.01%	318

Meteora Capital's TOACW Position: Q2 2023 in Review

Meteora Capital sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 94,739 shares — an estimated $5.68K sold.

Meteora Capital first reported a position in TOACW in Q1 2023 and held it in 1 quarter. The position peaked at $5.68K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Meteora Capital reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Meteora Capital sold 94,739 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $5.68K.
Meteora Capital first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
Meteora Capital's Talon 1 Acquisition Corp. Warrant position peaked at $5.68K in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

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