Clear Street’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Clear Street’s Portfolio TOACU Stock Details TOACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-219	Closed	-$2.31K	–	1495
2023 Q1	$2.31K	Buy	+219	New	+$2.28K	﹤0.01%	835
2022 Q4	–	Sell	-44,798	Closed	-$457K	–	1375
2022 Q3	$457K	Buy	44,798 +34,298	+327%	+$349K	0.01%	133
2022 Q2	$106K	Buy	10,500 +10,087	+2,442%	+$102K	﹤0.01%	142
2022 Q1	$4K	Buy	+413	New	+$4.18K	﹤0.01%	340

Clear Street's TOACU Position: Q2 2023 in Review

Clear Street sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q2 2023, closing a stake of 219 shares — an estimated $2.31K sold.

Clear Street first reported a position in TOACU in Q1 2022 and held it in 4 quarters. The position peaked at $457K in Q3 2022. 0 funds tracked by Wall St. Rank hold TOACU as of Q2 2023.

Clear Street reported no remaining Talon 1 Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Clear Street sold 219 Talon 1 Acquisition Corp. Unit shares in Q2 2023, an estimated $2.31K.
Clear Street first reported a position in Talon 1 Acquisition Corp. Unit in Q1 2022 and held it in 4 quarters.
Clear Street's Talon 1 Acquisition Corp. Unit position peaked at $457K in Q3 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.