Verition Fund 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 |
-128,618
| Closed | -$9K | – | 2389 |
|
|
2023
Q1 | $9K | Hold |
128,618
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q4 | $2.57K | Hold |
128,618
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q3 | $9K | Hold |
128,618
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q2 | $1.29M | Sell |
128,618
-53,088
| -29% | -$534K | 0.03% | 869 |
|
|
2022
Q1 | $48K | Buy |
+181,706
| New | +$48K | ﹤0.01% | 1701 |
|