Polar Asset Management Partners’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 |
-50,000
| Closed | -$4K | – | 1115 |
|
|
2023
Q1 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q1 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $28K | Buy |
+50,000
| New | +$28K | ﹤0.01% | 1204 |
|