Q Global Advisors’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Q Global Advisors’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	-146,906	Closed	-$10K	–	170
2023 Q1	$10K	Hold	146,906	–	–	0.01%	105
2022 Q4	$3K	Hold	146,906	–	–	﹤0.01%	164
2022 Q3	$4K	Hold	146,906	–	–	﹤0.01%	179
2022 Q2	$22K	Sell	146,906 -9,035	-6%	-$1.76K	0.02%	105
2022 Q1	$47K	Buy	+155,941	New	+$56.5K	0.03%	89

Q Global Advisors's TOACW Position: Q2 2023 in Review

Q Global Advisors sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 146,906 shares — an estimated $10K sold.

Q Global Advisors first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $47K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Q Global Advisors reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Q Global Advisors sold 146,906 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $10K.
Q Global Advisors first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Q Global Advisors's Talon 1 Acquisition Corp. Warrant position peaked at $47K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.