Verition Fund Management
TOACW

Verition Fund Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Verition Fund Management’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
-128,618
Closed -$9K – 2695
2023
Q1 		$9K Hold
128,618
– – ﹤0.01% 2059
2022
Q4 		$2.57K Hold
128,618
– – ﹤0.01% 2011
2022
Q3 		$9K Hold
128,618
– – ﹤0.01% 2877
2022
Q2 		$1.29M Sell
128,618
-53,088
-29% -$10.4K 0.03% 895
2022
Q1 		$48K Buy
+181,706
New +$65.9K ﹤0.01% 2495

Verition Fund Management's TOACW Position: Q2 2023 in Review

Verition Fund Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 128,618 shares — an estimated $9K sold.

Verition Fund Management first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $1.29M in Q2 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

  • Verition Fund Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 128,618 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $9K.
  • Verition Fund Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
  • Verition Fund Management's Talon 1 Acquisition Corp. Warrant position peaked at $1.29M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.