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

Boothbay Fund 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
2023 Q2	–	Sell	-11,929	Closed	-$126K	–	2549
2023 Q1	$126K	Buy	+11,929	New	+$125K	﹤0.01%	1868

Boothbay Fund Management's TOAC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 11,929 shares — an estimated $126K sold.

Boothbay Fund Management first reported a position in TOAC in Q1 2023 and held it in 1 quarter. The position peaked at $126K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Boothbay Fund Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 11,929 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $126K.
Boothbay Fund Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
Boothbay Fund Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $126K in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.