CVI Holdings’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

CVI Holdings’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 Q1	–	Sell	-222,233	Closed	-$2.3M	–	556
2022 Q4	$2.3M	Sell	222,233 -14,465	-6%	-$149K	0.29%	121
2022 Q3	$2.41M	Hold	236,698	–	–	0.19%	194
2022 Q2	$2.38M	Hold	236,698	–	–	0.17%	214
2022 Q1	$2.38M	Buy	+236,698	New	+$2.36M	0.16%	233

Other funds holding TOAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's TOAC Position: Q1 2023 in Review

CVI Holdings sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q1 2023, closing a stake of 222,233 shares — an estimated $2.3M sold.

CVI Holdings first reported a position in TOAC in Q1 2022 and held it in 4 quarters. The position peaked at $2.41M in Q3 2022. 34 funds tracked by Wall St. Rank hold TOAC as of Q1 2023.

CVI Holdings reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 222,233 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $2.3M.
CVI Holdings first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
CVI Holdings's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $2.41M in Q3 2022.
34 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.