EC
TOAC

Elequin Capital’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Elequin Capital’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
2022
Q4 		– Sell
-300
Closed -$3K – 825
2022
Q3 		$3K Buy
+300
New +$3.04K ﹤0.01% 462

Other funds holding TOAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Elequin Capital's TOAC Position: Q4 2022 in Review

Elequin Capital sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q4 2022, closing a stake of 300 shares — an estimated $3K sold.

Elequin Capital first reported a position in TOAC in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 64 funds tracked by Wall St. Rank hold TOAC as of Q4 2022.

  • Elequin Capital reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 300 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $3K.
  • Elequin Capital first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Elequin Capital's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $3K in Q3 2022.
  • 64 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.