Shaolin Capital Management’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 |
-1,028,607
| Closed | -$72K | – | 647 |
|
|
2023
Q1 | $72K | Hold |
1,028,607
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $21K | Buy |
1,028,607
+180,000
| +21% | +$3.68K | ﹤0.01% | 572 |
|
|
2022
Q3 | $59K | Hold |
848,607
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $127K | Buy |
848,607
+269,000
| +46% | +$40.3K | ﹤0.01% | 559 |
|
|
2022
Q1 | $174K | Buy |
+579,607
| New | +$174K | ﹤0.01% | 586 |
|