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

Taconic Capital 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 Q2	–	Sell	-112,500	Closed	-$7.88K	–	277
2023 Q1	$7.88K	Hold	112,500	–	–	﹤0.01%	260
2022 Q4	$2.25K	Hold	112,500	–	–	﹤0.01%	480
2022 Q3	$8K	Hold	112,500	–	–	﹤0.01%	597
2022 Q2	$17K	Hold	112,500	–	–	﹤0.01%	609
2022 Q1	$30K	Buy	+112,500	New	+$40.8K	﹤0.01%	631

Taconic Capital Advisors's TOACW Position: Q2 2023 in Review

Taconic Capital Advisors sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 112,500 shares — an estimated $7.88K sold.

Taconic Capital Advisors first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Taconic Capital Advisors reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Taconic Capital Advisors sold 112,500 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $7.88K.
Taconic Capital Advisors first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Taconic Capital Advisors's Talon 1 Acquisition Corp. Warrant position peaked at $30K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.