FTCM
TOAC

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

First Trust Capital Management’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
-370,712
Closed -$3.84M – 315
2022
Q4 		$3.84M Buy
370,712
+120,712
+48% +$1.24M 0.21% 153
2022
Q3 		$2.55M Buy
+250,000
New +$2.53M 0.12% 220

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
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

First Trust Capital Management's TOAC Position: Q1 2023 in Review

First Trust Capital Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q1 2023, closing a stake of 370,712 shares — an estimated $3.84M sold.

First Trust Capital Management first reported a position in TOAC in Q3 2022 and held it in 2 quarters. The position peaked at $3.84M in Q4 2022. 34 funds tracked by Wall St. Rank hold TOAC as of Q1 2023.

  • First Trust Capital Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 370,712 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.84M.
  • First Trust Capital Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • First Trust Capital Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $3.84M in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.