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

Centiva Capital’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	-254,298	Closed	-$2.68M	–	2145
2023 Q1	$2.68M	Buy	254,298 +125,000	+97%	+$1.31M	0.07%	320
2022 Q4	$1.34M	Hold	129,298	–	–	0.04%	470
2022 Q3	$1.32M	Hold	129,298	–	–	0.02%	494
2022 Q2	$1.3M	Hold	129,298	–	–	0.03%	502
2022 Q1	$1.3M	Buy	+129,298	New	+$1.29M	0.02%	605

Centiva Capital's TOAC Position: Q2 2023 in Review

Centiva Capital sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 254,298 shares — an estimated $2.68M sold.

Centiva Capital first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $2.68M in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Centiva Capital reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 254,298 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.68M.
Centiva Capital first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Centiva Capital's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $2.68M 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 Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.