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

Prelude Capital 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 Q2	–	Sell	-10,540	Closed	-$741	–	1466
2023 Q1	$741	Hold	10,540	–	–	﹤0.01%	1139
2022 Q4	$211	Hold	10,540	–	–	﹤0.01%	1280
2022 Q3	$1K	Hold	10,540	–	–	﹤0.01%	1503
2022 Q2	$2K	Hold	10,540	–	–	﹤0.01%	1723
2022 Q1	$3K	Buy	+10,540	New	+$3.82K	﹤0.01%	1719

Prelude Capital Management's TOACW Position: Q2 2023 in Review

Prelude Capital Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 10,540 shares — an estimated $741 sold.

Prelude Capital Management first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Prelude Capital Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 10,540 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $741.
Prelude Capital Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Prelude Capital Management's Talon 1 Acquisition Corp. Warrant position peaked at $3K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

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