Difesa Capital Management’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Difesa Capital Management’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 Q4	–	Sell	-75,000	Closed	-$767K	–	285
2022 Q3	$767K	Hold	75,000	–	–	0.39%	75
2022 Q2	$760K	Hold	75,000	–	–	0.43%	73
2022 Q1	$761K	Hold	75,000	–	–	0.38%	70
2021 Q4	$757K	Buy	+75,000	New	+$760K	0.51%	62

Other funds holding TOACU

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Difesa Capital Management's TOACU Position: Q4 2022 in Review

Difesa Capital Management sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q4 2022, closing a stake of 75,000 shares — an estimated $767K sold.

Difesa Capital Management first reported a position in TOACU in Q4 2021 and held it in 4 quarters. The position peaked at $767K in Q3 2022. 6 funds tracked by Wall St. Rank hold TOACU as of Q4 2022.

Difesa Capital Management reported no remaining Talon 1 Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 75,000 Talon 1 Acquisition Corp. Unit shares in Q4 2022, an estimated $767K.
Difesa Capital Management first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Talon 1 Acquisition Corp. Unit position peaked at $767K in Q3 2022.
6 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.