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

UBS 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	-1,024	Closed	-$61	–	10251
2023 Q1	$61	Buy	+1,024	New	+$69	﹤0.01%	9319
2022 Q4	–	Sell	-51	Closed	–	–	11486
2022 Q3	$0	Hold	51	–	–	﹤0.01%	11381
2022 Q2	$0	Buy	+51	New	+$10	﹤0.01%	11373

UBS Group's TOACW Position: Q2 2023 in Review

UBS Group sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 1,024 shares — an estimated $61 sold.

UBS Group first reported a position in TOACW in Q2 2022 and held it in 3 quarters. The position peaked at $61 in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

UBS Group reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 1,024 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $61.
UBS Group first reported a position in Talon 1 Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
UBS Group's Talon 1 Acquisition Corp. Warrant position peaked at $61 in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.