SCM
TOACW

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

Shaolin 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
-1,028,607
Closed -$72K – 998
2023
Q1 		$72K Hold
1,028,607
– – ﹤0.01% 407
2022
Q4 		$21K Buy
1,028,607
+180,000
+21% +$4.23K ﹤0.01% 577
2022
Q3 		$59K Hold
848,607
– – ﹤0.01% 558
2022
Q2 		$127K Buy
848,607
+269,000
+46% +$52.6K ﹤0.01% 564
2022
Q1 		$174K Buy
+579,607
New +$210K ﹤0.01% 589

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

Shaolin Capital Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 1,028,607 shares — an estimated $72K sold.

Shaolin Capital Management first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $174K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

  • Shaolin Capital Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 1,028,607 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $72K.
  • Shaolin Capital Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
  • Shaolin Capital Management's Talon 1 Acquisition Corp. Warrant position peaked at $174K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.