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

Radcliffe 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	-112,500	Closed	-$9K	–	627
2023 Q1	$9K	Hold	112,500	–	–	﹤0.01%	558
2022 Q4	$1.17M	Hold	112,500	–	–	0.04%	628
2022 Q3	$1.15M	Hold	112,500	–	–	0.03%	862
2022 Q2	$1.13M	Hold	112,500	–	–	0.03%	913
2022 Q1	$1.13M	Buy	+112,500	New	+$40.8K	0.03%	901

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

Radcliffe Capital Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 112,500 shares — an estimated $9K sold.

Radcliffe Capital Management first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $1.17M in Q4 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Radcliffe Capital Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 112,500 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $9K.
Radcliffe Capital Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Radcliffe Capital Management's Talon 1 Acquisition Corp. Warrant position peaked at $1.17M in Q4 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

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