CL
TOACU

CSS LLC’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

CSS LLC’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
2022
Q2 		– Sell
-134,547
Closed -$1.37M – 1319
2022
Q1 		$1.37M Sell
134,547
-10,861
-7% -$110K 0.05% 358
2021
Q4 		$1.47M Buy
+145,408
New +$1.47M 0.05% 326

Other funds holding TOACU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CSS LLC's TOACU Position: Q2 2022 in Review

CSS LLC sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q2 2022, closing a stake of 134,547 shares — an estimated $1.37M sold.

CSS LLC first reported a position in TOACU in Q4 2021 and held it in 2 quarters. The position peaked at $1.47M in Q4 2021. 15 funds tracked by Wall St. Rank hold TOACU as of Q2 2022.

  • CSS LLC reported no remaining Talon 1 Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 134,547 Talon 1 Acquisition Corp. Unit shares in Q2 2022, an estimated $1.37M.
  • CSS LLC first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • CSS LLC's Talon 1 Acquisition Corp. Unit position peaked at $1.47M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.