Polar Asset Management Partners’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Polar Asset Management Partners’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	-50,000	Closed	-$4K	–	1149
2023 Q1	$4K	Hold	50,000	–	–	﹤0.01%	1023
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	1215
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	1333
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	1295
2022 Q1	$12K	Buy	+50,000	New	+$18.1K	﹤0.01%	1168

Polar Asset Management Partners's TOACW Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 50,000 shares — an estimated $4K sold.

Polar Asset Management Partners first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $12K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Polar Asset Management Partners reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 50,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $4K.
Polar Asset Management Partners first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Polar Asset Management Partners's Talon 1 Acquisition Corp. Warrant position peaked at $12K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.