Beryl Capital Management’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Beryl Capital Management’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
2022 Q2	–	Sell	-1,058,100	Closed	-$10.7M	–	197
2022 Q1	$10.7M	Buy	+1,058,100	New	+$10.6M	0.65%	36

Other funds holding TOAC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Beryl Capital Management's TOAC Position: Q2 2022 in Review

Beryl Capital Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2022, closing a stake of 1,058,100 shares — an estimated $10.7M sold.

Beryl Capital Management first reported a position in TOAC in Q1 2022 and held it in 1 quarter. The position peaked at $10.7M in Q1 2022. 64 funds tracked by Wall St. Rank hold TOAC as of Q2 2022.

Beryl Capital Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Beryl Capital Management sold 1,058,100 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $10.7M.
Beryl Capital Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
Beryl Capital Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $10.7M in Q1 2022.
64 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.