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

Castle Creek 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	-520,000	Closed	-$5.49M	–	425
2023 Q1	$5.49M	Sell	520,000 -155,490	-23%	-$1.63M	0.6%	41
2022 Q4	$7M	Hold	675,490	–	–	0.62%	42
2022 Q3	$6.88M	Buy	+675,490	New	+$6.85M	0.38%	72

Castle Creek Arbitrage's TOAC Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 520,000 shares — an estimated $5.49M sold.

Castle Creek Arbitrage first reported a position in TOAC in Q3 2022 and held it in 3 quarters. The position peaked at $7M in Q4 2022. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Castle Creek Arbitrage reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 520,000 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $5.49M.
Castle Creek Arbitrage first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $7M 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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.