StoneX Group’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

StoneX Group’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	-15,000	Closed	-$900	–	545
2023 Q1	$900	Buy	+15,000	New	+$1.02K	﹤0.01%	430

StoneX Group's TOACW Position: Q2 2023 in Review

StoneX Group sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 15,000 shares — an estimated $900 sold.

StoneX Group first reported a position in TOACW in Q1 2023 and held it in 1 quarter. The position peaked at $900 in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

StoneX Group reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
StoneX Group sold 15,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $900.
StoneX Group first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
StoneX Group's Talon 1 Acquisition Corp. Warrant position peaked at $900 in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.