WP
TOACW

Woodline Partners’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Woodline Partners’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
Q1 		– Sell
-34,400
Closed -$776K – 874
2022
Q4 		$776K Sell
34,400
-1,000
-3% -$24 0.01% 559
2022
Q3 		$2K Sell
35,400
-2,100
-6% -$234 ﹤0.01% 726
2022
Q2 		$6K Hold
37,500
– – ﹤0.01% 738
2022
Q1 		$8K Buy
+37,500
New +$13.6K ﹤0.01% 688

Other funds holding TOACW

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Woodline Partners's TOACW Position: Q1 2023 in Review

Woodline Partners sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q1 2023, closing a stake of 34,400 shares — an estimated $776K sold.

Woodline Partners first reported a position in TOACW in Q1 2022 and held it in 4 quarters. The position peaked at $776K in Q4 2022. 47 funds tracked by Wall St. Rank hold TOACW as of Q1 2023.

  • Woodline Partners reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 34,400 Talon 1 Acquisition Corp. Warrant shares in Q1 2023, an estimated $776K.
  • Woodline Partners first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Woodline Partners's Talon 1 Acquisition Corp. Warrant position peaked at $776K in Q4 2022.
  • 47 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.