Clear Street’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Clear Street’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	-38	Closed	-$401	–	1492
2023 Q1	$401	Sell	38 -62	-62%	-$648	﹤0.01%	1041
2022 Q4	$1K	Buy	+100	New	+$1.03K	﹤0.01%	996

Clear Street's TOAC Position: Q2 2023 in Review

Clear Street sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 38 shares — an estimated $401 sold.

Clear Street first reported a position in TOAC in Q4 2022 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Clear Street reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Clear Street sold 38 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $401.
Clear Street first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Clear Street's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $1K 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 Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.