MMCAP International’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 |
-250,000
| Closed | -$17.6K | – | 257 |
|
|
2023
Q1 | $17.6K | Hold |
250,000
| – | – | ﹤0.01% | 199 |
|
|
2022
Q4 | $5K | Hold |
250,000
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $18K | Hold |
250,000
| – | – | ﹤0.01% | 383 |
|
|
2022
Q2 | $38K | Hold |
250,000
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $75K | Buy |
+250,000
| New | +$75K | ﹤0.01% | 403 |
|