Whitebox Advisors’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Whitebox Advisors’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	-50,000	Closed	-$3.52K	–	523
2023 Q1	$3.52K	Hold	50,000	–	–	﹤0.01%	460
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	694
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	773
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	704
2022 Q1	$15K	Buy	+50,000	New	+$18.1K	﹤0.01%	746

Whitebox Advisors's TOACW Position: Q2 2023 in Review

Whitebox Advisors sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 50,000 shares — an estimated $3.52K sold.

Whitebox Advisors first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Whitebox Advisors reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.52K.
Whitebox Advisors first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Whitebox Advisors's Talon 1 Acquisition Corp. Warrant position peaked at $15K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.