Q Global Advisors’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 |
-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% | -$1.35K | 0.02% | 105 |
|
|
2022
Q1 | $47K | Buy |
+155,941
| New | +$47K | 0.03% | 89 |
|