Parallax Volatility Advisers
TOACW

Parallax Volatility Advisers’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Parallax Volatility Advisers’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
-701,641
Closed -$56.1K – 3017
2023
Q1 		$56.1K Sell
701,641
-329,507
-32% -$22.3K ﹤0.01% 2204
2022
Q4 		$20.6K Sell
1,031,148
-76,079
-7% -$1.79K ﹤0.01% 2481
2022
Q3 		$78K Buy
1,107,227
+45,992
+4% +$5.13K ﹤0.01% 2535
2022
Q2 		$175K Buy
1,061,235
+86,333
+9% +$16.9K ﹤0.01% 2236
2022
Q1 		$231K Buy
+974,902
New +$353K ﹤0.01% 2141

Parallax Volatility Advisers's TOACW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 701,641 shares — an estimated $56.1K sold.

Parallax Volatility Advisers first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $231K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 701,641 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $56.1K.
  • Parallax Volatility Advisers first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
  • Parallax Volatility Advisers's Talon 1 Acquisition Corp. Warrant position peaked at $231K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.