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

Exos TFP 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 Q2	–	Sell	-245,184	Closed	-$2.59M	–	458
2023 Q1	$2.59M	Buy	245,184 +112,370	+85%	+$1.17M	0.65%	47
2022 Q4	$1.38M	Buy	132,814 +34,726	+35%	+$357K	0.38%	82
2022 Q3	$1M	Buy	+98,088	New	+$994K	0.46%	68

Exos TFP Holdings's TOAC Position: Q2 2023 in Review

Exos TFP Holdings sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 245,184 shares — an estimated $2.59M sold.

Exos TFP Holdings first reported a position in TOAC in Q3 2022 and held it in 3 quarters. The position peaked at $2.59M in Q1 2023. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Exos TFP Holdings reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 245,184 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.59M.
Exos TFP Holdings first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $2.59M in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.