Parallax Volatility Advisers’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 |
-701,641
| Closed | -$56.1K | – | 1339 |
|
|
2023
Q1 | $56.1K | Sell |
701,641
-329,507
| -32% | -$26.4K | ﹤0.01% | 576 |
|
|
2022
Q4 | $20.6K | Sell |
1,031,148
-76,079
| -7% | -$1.52K | ﹤0.01% | 671 |
|
|
2022
Q3 | $78K | Buy |
1,107,227
+45,992
| +4% | +$3.24K | ﹤0.01% | 723 |
|
|
2022
Q2 | $175K | Buy |
1,061,235
+86,333
| +9% | +$14.2K | ﹤0.01% | 664 |
|
|
2022
Q1 | $231K | Buy |
+974,902
| New | +$231K | ﹤0.01% | 628 |
|