Millennium Management’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 |
-220,000
| Closed | -$15K | – | 7006 |
|
|
2023
Q1 | $15K | Hold |
220,000
| – | – | ﹤0.01% | 5946 |
|
|
2022
Q4 | $4K | Hold |
220,000
| – | – | ﹤0.01% | 6347 |
|
|
2022
Q3 | $15K | Hold |
220,000
| – | – | ﹤0.01% | 6550 |
|
|
2022
Q2 | $33K | Hold |
220,000
| – | – | ﹤0.01% | 6330 |
|
|
2022
Q1 | $66K | Buy |
+220,000
| New | +$79.8K | ﹤0.01% | 6315 |
|