Whitebox Advisors’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
-50,000
Closed -$3.52K 520
2023
Q1
$3.52K Hold
50,000
﹤0.01% 432
2022
Q4
$1K Hold
50,000
﹤0.01% 665
2022
Q3
$4K Hold
50,000
﹤0.01% 755
2022
Q2
$8K Hold
50,000
﹤0.01% 693
2022
Q1
$15K Buy
+50,000
New +$15K ﹤0.01% 738