Capstone Investment Advisors’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-50,000	Closed	-$519K	–	1776
2022 Q4	$519K	Hold	50,000	–	–	﹤0.01%	1102
2022 Q3	$510K	Hold	50,000	–	–	﹤0.01%	1247
2022 Q2	$503K	Hold	50,000	–	–	﹤0.01%	1230
2022 Q1	$503K	Buy	+50,000	New	+$500K	﹤0.01%	1487

Other funds holding TOAC

GCL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UOC

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Capstone Investment Advisors's TOAC Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q1 2023, closing a stake of 50,000 shares — an estimated $519K sold.

Capstone Investment Advisors first reported a position in TOAC in Q1 2022 and held it in 4 quarters. The position peaked at $519K in Q4 2022. 34 funds tracked by Wall St. Rank hold TOAC as of Q1 2023.

Capstone Investment Advisors reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 50,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $519K.
Capstone Investment Advisors first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Capstone Investment Advisors's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $519K in Q4 2022.
34 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.