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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-277,472
Closed -$2.93M 290
2023
Q1
$2.93M Sell
277,472
-194,028
-41% -$2.03M 0.23% 154
2022
Q4
$4.88M Buy
471,500
+25,000
+6% +$257K 0.25% 145
2022
Q3
$4.55M Sell
446,500
-3,500
-0.8% -$35.5K 0.15% 218
2022
Q2
$4.53M Hold
450,000
0.14% 233
2022
Q1
$4.53M Buy
+450,000
New +$4.5M 0.13% 238

Fir Tree Capital Management's TOAC Position: Q2 2023 in Review

Fir Tree Capital Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 277,472 shares — an estimated $2.93M sold.

Fir Tree Capital Management first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $4.88M in Q4 2022. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

  • Fir Tree Capital Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Fir Tree Capital Management sold 277,472 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.93M.
  • Fir Tree Capital Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Fir Tree Capital Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $4.88M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Fir Tree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.