Boussard & Gavaudan Investment Management’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Boussard & Gavaudan Investment 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	-100,000	Closed	-$1.06M	–	144
2023 Q1	$1.06M	Hold	100,000	–	–	0.1%	80
2022 Q4	$1.04M	Hold	100,000	–	–	0.11%	83
2022 Q3	$1.02K	Hold	100,000	–	–	0.14%	83
2022 Q2	$1.01K	Buy	+100,000	New	+$1.01M	0.18%	69

Boussard & Gavaudan Investment Management's TOAC Position: Q2 2023 in Review

Boussard & Gavaudan Investment Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Boussard & Gavaudan Investment Management first reported a position in TOAC in Q2 2022 and held it in 4 quarters. The position peaked at $1.06M in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Boussard & Gavaudan Investment Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 100,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.06M.
Boussard & Gavaudan Investment Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Boussard & Gavaudan Investment Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $1.06M 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 Boussard & Gavaudan Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.