RA
TOACW

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

Ramius 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
Q1 		– Sell
-116,500
Closed -$2.33K – 140
2022
Q4 		$2.33K Hold
116,500
– – ﹤0.01% 109
2022
Q3 		$8K Hold
116,500
– – ﹤0.01% 143
2022
Q2 		$17K Buy
+116,500
New +$22.8K 0.01% 139

Other funds holding TOACW

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ramius Advisors's TOACW Position: Q1 2023 in Review

Ramius Advisors sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q1 2023, closing a stake of 116,500 shares — an estimated $2.33K sold.

Ramius Advisors first reported a position in TOACW in Q2 2022 and held it in 3 quarters. The position peaked at $17K in Q2 2022. 47 funds tracked by Wall St. Rank hold TOACW as of Q1 2023.

  • Ramius Advisors reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Ramius Advisors sold 116,500 Talon 1 Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.33K.
  • Ramius Advisors first reported a position in Talon 1 Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Ramius Advisors's Talon 1 Acquisition Corp. Warrant position peaked at $17K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q1 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.