Vestcor Inc’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Vestcor Inc’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	-75,000	Closed	-$6K	–	1228
2023 Q1	$6K	Hold	75,000	–	–	﹤0.01%	1133
2022 Q4	$2K	Hold	75,000	–	–	﹤0.01%	1232
2022 Q3	$5K	Hold	75,000	–	–	﹤0.01%	1267
2022 Q2	$12K	Hold	75,000	–	–	﹤0.01%	1210
2022 Q1	$18K	Buy	+75,000	New	+$27.2K	﹤0.01%	1290

Vestcor Inc's TOACW Position: Q2 2023 in Review

Vestcor Inc sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 75,000 shares — an estimated $6K sold.

Vestcor Inc first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $18K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Vestcor Inc reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 75,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $6K.
Vestcor Inc first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Vestcor Inc's Talon 1 Acquisition Corp. Warrant position peaked at $18K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.