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

Periscope Capital’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	-112,500	Closed	-$8.9K	–	742
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	+$40.8K	﹤0.01%	1072

Periscope Capital's TOACW Position: Q2 2023 in Review

Periscope Capital sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 112,500 shares — an estimated $8.9K sold.

Periscope Capital first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $27K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Periscope Capital reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 112,500 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $8.9K.
Periscope Capital first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Periscope Capital's Talon 1 Acquisition Corp. Warrant position peaked at $27K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

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