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

Moore 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	-200,000	Closed	-$14K	–	630
2023 Q1	$14K	Hold	200,000	–	–	﹤0.01%	419
2022 Q4	$4K	Hold	200,000	–	–	﹤0.01%	497
2022 Q3	$14K	Hold	200,000	–	–	﹤0.01%	551
2022 Q2	$30K	Hold	200,000	–	–	﹤0.01%	530
2022 Q1	$53K	Buy	+200,000	New	+$72.5K	﹤0.01%	610

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

Moore Capital Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 200,000 shares — an estimated $14K sold.

Moore Capital Management first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $53K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Moore Capital Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 200,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $14K.
Moore Capital Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Moore Capital Management's Talon 1 Acquisition Corp. Warrant position peaked at $53K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

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