Picton Mahoney Asset Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-62,500	Closed	-$1K	–	667
2022 Q4	$1K	Hold	62,500	–	–	﹤0.01%	661
2022 Q3	$5K	Hold	62,500	–	–	﹤0.01%	681
2022 Q2	$10K	Hold	62,500	–	–	﹤0.01%	760
2022 Q1	$14K	Buy	+62,500	New	+$22.7K	﹤0.01%	871

Other funds holding TOACW

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Picton Mahoney Asset Management's TOACW Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q1 2023, closing a stake of 62,500 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in TOACW in Q1 2022 and held it in 4 quarters. The position peaked at $14K in Q1 2022. 47 funds tracked by Wall St. Rank hold TOACW as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 62,500 Talon 1 Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Talon 1 Acquisition Corp. Warrant position peaked at $14K in Q1 2022.
47 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.