Wolverine Asset Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Wolverine Asset Management’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	-392,292	Closed	-$27.6K	–	2011
2023 Q1	$27.6K	Hold	392,292	–	–	﹤0.01%	1293
2022 Q4	$7.84K	Hold	392,292	–	–	﹤0.01%	1670
2022 Q3	$27K	Hold	392,292	–	–	﹤0.01%	1764
2022 Q2	$58K	Hold	392,292	–	–	﹤0.01%	1531
2022 Q1	$117K	Buy	+392,292	New	+$142K	﹤0.01%	1273

Wolverine Asset Management's TOACW Position: Q2 2023 in Review

Wolverine Asset Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 392,292 shares — an estimated $27.6K sold.

Wolverine Asset Management first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $117K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Wolverine Asset Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 392,292 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $27.6K.
Wolverine Asset Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Wolverine Asset Management's Talon 1 Acquisition Corp. Warrant position peaked at $117K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.