Periscope Capital’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 |
-112,500
| Closed | -$8.9K | – | 739 |
|
|
2023
Q1 | $8.9K | Hold |
112,500
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $2.25K | Hold |
112,500
| – | – | ﹤0.01% | 882 |
|
|
2022
Q3 | $8K | Hold |
112,500
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q2 | $19K | Hold |
112,500
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $27K | Buy |
+112,500
| New | +$27K | ﹤0.01% | 1071 |
|