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

Walleye Capital’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	-48,308	Closed	-$3.4K	–	5088
2023 Q1	$3.4K	Buy	48,308 +1,255	+3%	+$85	﹤0.01%	3713
2022 Q4	$941	Hold	47,053	–	–	﹤0.01%	3057
2022 Q3	$3K	Hold	47,053	–	–	﹤0.01%	3030
2022 Q2	$7K	Sell	47,053 -5	-0%	-$1	﹤0.01%	2077
2022 Q1	$9K	Buy	+47,058	New	+$17.1K	﹤0.01%	2127

Walleye Capital's TOACW Position: Q2 2023 in Review

Walleye Capital sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 48,308 shares — an estimated $3.4K sold.

Walleye Capital first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Walleye Capital reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 48,308 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.4K.
Walleye Capital first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Walleye Capital's Talon 1 Acquisition Corp. Warrant position peaked at $9K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

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