RCM
TOACW

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 Shares
Change % 		Capital Flow 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% 860
2022
Q2 		$1.13M Hold
112,500
– – 0.03% 910
2022
Q1 		$1.13M Buy
+112,500
New +$1.13M 0.03% 897