AQR Arbitrage’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

AQR Arbitrage’s Portfolio TOAC Stock Details TOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-206,604	Closed	-$2.18M	–	991
2023 Q1	$2.18M	Sell	206,604 -7,784	-4%	-$81.4K	0.07%	306
2022 Q4	$2.22M	Hold	214,388	–	–	0.06%	379
2022 Q3	$2.19M	Hold	214,388	–	–	0.05%	454
2022 Q2	$2.16M	Hold	214,388	–	–	0.05%	430
2022 Q1	$2.16M	Buy	+214,388	New	+$2.14M	0.06%	347

AQR Arbitrage's TOAC Position: Q2 2023 in Review

AQR Arbitrage sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 206,604 shares — an estimated $2.18M sold.

AQR Arbitrage first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $2.22M in Q4 2022. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

AQR Arbitrage reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 206,604 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.18M.
AQR Arbitrage first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $2.22M in Q4 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.