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

Walleye Trading’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	-27,000	Closed	-$1.9K	–	5391
2023 Q1	$1.9K	Hold	27,000	–	–	﹤0.01%	4654
2022 Q4	$540	Hold	27,000	–	–	﹤0.01%	4853
2022 Q3	$2K	Hold	27,000	–	–	﹤0.01%	4834
2022 Q2	$4K	Hold	27,000	–	–	﹤0.01%	4851
2022 Q1	$5K	Buy	+27,000	New	+$9.79K	﹤0.01%	5113

Walleye Trading's TOACW Position: Q2 2023 in Review

Walleye Trading sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 27,000 shares — an estimated $1.9K sold.

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

Walleye Trading reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 27,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.9K.
Walleye Trading first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Walleye Trading's Talon 1 Acquisition Corp. Warrant position peaked at $5K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

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